Five Below (FIVE) Cash & Current Investments (2011 - 2026)

Five Below's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $932.2 million for Q1 2026.

• Quarterly Cash & Current Investments rose 76.29% year-over-year to $932.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $932.2 million (up 76.29% YoY) and the FY2026 annual result came in at $932.2 million, up 76.29% from the prior year.
• Cash & Current Investments was $932.2 million for Q1 2026 at Five Below, up from $524.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $932.2 million in Q1 2026 and bottomed at $117.0 million in Q4 2022.
• A 5-year average of $418.6 million and a median of $399.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 62.43% — and 2025, when it jumped 142.1%.
• Five Below's Cash & Current Investments stood at $117.0 million in 2022, then surged by 39.31% to $162.9 million in 2023, then surged by 32.97% to $216.6 million in 2024, then surged by 142.1% to $524.5 million in 2025, then soared by 77.73% to $932.2 million in 2026.
• Business Quant data shows FIVE's Cash & Current Investments at $932.2 million in Q1 2026, $524.5 million in Q4 2025, and $670.2 million in Q3 2025.