Navan, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2023 | — | — | $330.3M |
| Jan 2024 | — | — | $166.4M |
| Jul 2024 | — | — | $267.4M |
| Oct 2024 | — | — | $305.9M |
| Jan 2025 | $969.7M | $1.08B | $157.7M |
| Apr 2025 | — | — | $379.1M |
| Jul 2025 | — | — | $315.5M |
| Oct 2025 | $573.8M | $1.79B | $809.1M |
| Jan 2026 | $500.7M | $1.71B | $583.5M |
| Apr 2026 | $477.6M | $1.71B | $518.4M |
| Jul 2026 | $495.4M | $1.81B | $653.0M |