Quick Answer
NAVIENT CORP reported Cash and Equivalents of $637.00 million for fiscal year 2025.
NAVIENT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $637.00M | -11.8% |
| 2024 | $722.00M | -13.9% |
| 2023 | $839.00M | -45.3% |
| 2022 | $1.53B | +69.6% |
| 2021 | $905.00M | -23.5% |
| 2020 | $1.18B | -4.1% |
| 2019 | $1.23B | -4.1% |
| 2018 | $1.29B | -15.3% |
| 2017 | $1.52B | +21.1% |
| 2016 | $1.25B | -21.4% |
| 2015 | $1.59B | +10.5% |
| 2014 | $1.44B | -72.2% |
| 2013 | $5.19B | +33.1% |
| 2012 | $3.90B | +39.6% |
| 2011 | $2.79B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $571.00M | -50.0% | -19.8% |
| June 30, 2025 | $712.00M | -34.6% | +10.9% |
| March 31, 2025 | $642.00M | -22.0% | -11.1% |
| December 31, 2024 | $722.00M | -13.9% | -36.8% |
| September 30, 2024 | $1.14B | +17.0% | +5.1% |
| June 30, 2024 | $1.09B | -17.4% | +32.2% |
| March 31, 2024 | $823.00M | +44.4% | -1.9% |
| December 31, 2023 | $839.00M | -45.3% | -14.1% |
- NAVIENT CORP showed a decrease of -11.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, NAVIENT CORP’s cash and equivalents has declined by 77.2% (from $2.79 billion to $637.00 million).
- The most recent figure is from NAVIENT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: