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Five Below (FIVE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to $524.5 million.

  • Five Below's Cash & Current Investments rose 14210.24% to $524.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $524.5 million, marking a year-over-year increase of 14210.24%. This contributed to the annual value of $528.8 million for FY2025, which is 1493.26% up from last year.
  • Latest data reveals that Five Below reported Cash & Current Investments of $524.5 million as of Q4 2025, which was up 14210.24% from $670.2 million recorded in Q3 2025.
  • In the past 5 years, Five Below's Cash & Current Investments ranged from a high of $670.2 million in Q3 2025 and a low of $117.0 million during Q4 2022
  • Its 5-year average for Cash & Current Investments is $385.1 million, with a median of $391.3 million in 2021.
  • In the last 5 years, Five Below's Cash & Current Investments surged by 17590.95% in 2021 and then tumbled by 6243.33% in 2022.
  • Over the past 5 years, Five Below's Cash & Current Investments (Quarter) stood at $311.3 million in 2021, then plummeted by 62.43% to $117.0 million in 2022, then skyrocketed by 39.31% to $162.9 million in 2023, then soared by 32.97% to $216.6 million in 2024, then surged by 142.1% to $524.5 million in 2025.
  • Its Cash & Current Investments was $524.5 million in Q4 2025, compared to $670.2 million in Q3 2025 and $624.0 million in Q2 2025.