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Five Below (FIVE) Cash & Current Investments (2016 - 2026)

Five Below filings provide 16 years of Cash & Current Investments readings, the most recent being $932.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 76.29% to $932.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $932.2 million, a 76.29% increase, with the full-year FY2026 number at $932.2 million, up 76.29% from a year prior.
  • Cash & Current Investments hit $932.2 million in Q1 2026 for Five Below, up from $524.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $932.2 million in Q1 2026 to a low of $117.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $399.2 million (2023), compared with a mean of $418.6 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 62.43% in 2022 and later soared 142.1% in 2025.
  • 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.
  • The last three reported values for Cash & Current Investments were $932.2 million (Q1 2026), $524.5 million (Q4 2025), and $670.2 million (Q3 2025) per Business Quant data.