Navan, Inc.

Frequently Asked Questions About NAVN

How much cash does NAVN have?

Navan, Inc. (NAVN)'s cash and short-term investments balance is $802.3 million as of the quarter ended April 30, 2026. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.

What is NAVN's total debt?

Navan, Inc.'s most recent total debt — long-term plus short-term obligations — is $172.4 million; net debt (debt minus cash) is $-629.8 million. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.

What is NAVN's debt-to-equity ratio?

Navan, Inc. (NAVN)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.

How many shares of NAVN are outstanding?

Navan, Inc. has approximately 250.3 million basic weighted-average shares outstanding as of the quarter ended April 30, 2026. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).

How current is NAVN's balance sheet data?

Navan, Inc. (NAVN)'s balance-sheet figures on this page are as of the quarter ended April 30, 2026 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.