NELNET INC Cash and Equivalents

Quick Answer

NELNET INC reported Cash and Equivalents of $295.98 million for fiscal year 2025.

NELNET INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $295.98M +52.2%
2024 $194.52M +15.7%
2023 $168.11M +42.3%
2022 $118.15M -5.9%
2021 $125.56M +3.6%
2020 $121.25M -9.5%
2019 $133.91M +10.3%
2018 $121.35M +81.8%
2017 $66.75M -4.2%
2016 $69.65M +9.6%
2015 $63.53M -51.3%
2014 $130.48M +106.2%
2013 $63.27M -4.2%
2012 $66.03M +55.1%
2011 $42.57M -85.0%
2010 $283.80M -16.1%
2009 $338.18M +78.1%
2008 $189.85M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $216.43M -1.5% -4.1%
June 30, 2025 $225.75M +55.2% +2.4%
March 31, 2025 $220.52M +22.7% +13.4%
December 31, 2024 $194.52M +15.7% -11.5%
September 30, 2024 $219.68M +17.0% +51.0%
June 30, 2024 $145.48M +19.5% -19.0%
March 31, 2024 $179.68M -4.2% +6.9%
December 31, 2023 $168.11M +42.3% -10.4%
  • NELNET INC showed an increase of +52.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, NELNET INC’s cash and equivalents has grown by 55.9% (from $189.85 million to $295.98 million).
  • The most recent figure is from NELNET INC’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.

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