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

Five Below (FIVE) has 16 years of Cash & Current Investments data on file, last reported at $932.2 million in 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 climbed to $932.2 million in Q1 2026, 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.
• 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 sank 62.43% — and 2025, when it jumped 142.1%.
• Tracing FIVE's Cash & Current Investments over 5 years: 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.
• The last three Cash & Current Investments figures came in at $932.2 million (Q1 2026), $524.5 million (Q4 2025), and $670.2 million (Q3 2025), per Business Quant data.