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

Five Below's Cash & Current Investments history spans 16 years, with the latest figure at $932.2 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 76.29% year-over-year to $932.2 million; the TTM value through Jan 2026 reached $932.2 million, up 76.29%, while the annual FY2026 figure was $932.2 million, 76.29% up from the prior year.
  • Cash & Current Investments reached $932.2 million in Q1 2026 per FIVE's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $418.6 million, with a median of $399.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 62.43% in 2022, then surged 142.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Cash & Current Investments are $932.2 million (Q1 2026), $524.5 million (Q4 2025), and $670.2 million (Q3 2025).