NELNET INC Cash And Cash Equivalents At Carrying Value

Quick Answer

NELNET INC reported Cash And Cash Equivalents At Carrying Value of $295.98 million for the year ending 2025.

  • NELNET INC showed an increase of +52.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from NELNET INC's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2012: $66.03 million | Q1 2013: $68.58 million | Q2 2013: $68.58 million | Q3 2013: $51.39 million | Q1 2014: $107.10 million | Q2 2014: $92.10 million | Q3 2014: $74.58 million | Q1 2015: $100.05 million | Q2 2015: $182.28 million | Q3 2015: $114.50 million | Q1 2016: $51.03 million | Q2 2016: $59.25 million | Q3 2016: $67.15 million | Q1 2017: $108.16 million | Q2 2017: $69.24 million | Q3 2017: $254.39 million | Q1 2018: $69.29 million | Q2 2018: $67.87 million | Q3 2018: $83.54 million | Q1 2019: $74.88 million | Q2 2019: $84.40 million | Q3 2019: $160.98 million | Q1 2020: $204.84 million | Q2 2020: $67.54 million | Q3 2020: $96.32 million | Q1 2021: $144.23 million | Q2 2021: $212.99 million | Q3 2021: $191.94 million | Q1 2022: $162.79 million | Q2 2022: $128.50 million | Q3 2022: $63.20 million | Q1 2023: $187.57 million | Q2 2023: $121.77 million | Q3 2023: $187.69 million | Q1 2024: $179.68 million | Q2 2024: $145.48 million | Q3 2024: $219.68 million | Q1 2025: $220.52 million | Q2 2025: $225.75 million | Q3 2025: $216.43 million.
  • Over the full 14 years of available data (2012 to 2025), NELNET INC's Cash And Cash Equivalents At Carrying Value has grown by 348.2%.
  • Historical annual values: Fiscal year 2025: $295.98 million | Fiscal year 2024: $194.52 million | Fiscal year 2023: $168.11 million | Fiscal year 2022: $118.15 million | Fiscal year 2021: $125.56 million | Fiscal year 2020: $121.25 million | Fiscal year 2019: $133.91 million | Fiscal year 2018: $121.35 million | Fiscal year 2017: $66.75 million | Fiscal year 2016: $69.65 million | Fiscal year 2015: $63.53 million | Fiscal year 2014: $130.48 million | Fiscal year 2013: $63.27 million | Fiscal year 2012: $66.03 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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