Five Below (FIVE) Cash & Current Investments (2011 - 2026)
Five Below (FIVE) reported Cash & Current Investments of $1.19 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 77.3% from $670.16 million a year earlier and up 6.7% from the prior quarter.
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Analysis
Five Below (FIVE) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Five Below posted Cash & Current Investments of $932.21 million, up 76.3% from FY2025.
- Cash & Current Investments has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 17.9% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $528.79 million in FY2025 (+14.9%), $460.09 million in FY2024 (+15.3%), $399.17 million in FY2023 (+16.7%) and $342.11 million in FY2022 (-16.5%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q2 2012.
- Year over year, Cash & Current Investments has now increased in each of the last eight quarters, with growth averaging 74.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 142.1%); the low point was fiscal Q3 2023 (a decline of 62.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $1.11 billion (Q1 2027), $932.21 million (Q4 2026) and $524.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Five Below | 12.44 Bn | 8.68 Bn | 612.42 Mn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.19 Bn |
| May 2, 2026 | 1.11 Bn |
| Jan 31, 2026 | 932.21 Mn |
| Nov 1, 2025 | 524.50 Mn |
| Aug 2, 2025 | 670.16 Mn |
| May 3, 2025 | 623.99 Mn |
| Feb 1, 2025 | 528.79 Mn |
| Nov 2, 2024 | 216.64 Mn |
| Aug 3, 2024 | 327.72 Mn |
| May 4, 2024 | 369.65 Mn |
| Feb 3, 2024 | 460.09 Mn |
| Oct 28, 2023 | 162.93 Mn |
| Jul 29, 2023 | 436.36 Mn |
| Apr 29, 2023 | 423.53 Mn |
| Jan 28, 2023 | 399.17 Mn |
| Oct 29, 2022 | 116.95 Mn |
| Jul 30, 2022 | 272.42 Mn |
| Apr 30, 2022 | 309.64 Mn |
| Jan 29, 2022 | 342.11 Mn |
| Oct 30, 2021 | 311.32 Mn |
API Access
Five Below Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();