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

Five Below (FIVE) has reported Cash & Current Investments for 16 consecutive years, with $932.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $932.2 million, up 76.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $932.2 million (up 76.29% YoY), and the FY2026 annual result was $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.
• Over five years, Cash & Current Investments peaked at $932.2 million in Q1 2026 and troughed at $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.
• Year-over-year, Cash & Current Investments tumbled 62.43% in 2022 and soared 142.1% in 2025.
• Over 5 years, Cash & Current Investments stood at $117.0 million in 2022, then soared by 39.31% to $162.9 million in 2023, then soared by 32.97% to $216.6 million in 2024, then soared by 142.1% to $524.5 million in 2025, then jumped by 77.73% to $932.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $932.2 million in Q1 2026, $524.5 million in Q4 2025, and $670.2 million in Q3 2025.