Five Below (FIVE) Cash & Equivalents (2011 - 2026)

Five Below's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $723.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 118.17% year-over-year to $723.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $723.7 million (up 118.17% YoY) and the FY2026 annual result came in at $723.7 million, up 118.17% from the prior year.
• Cash & Equivalents was $723.7 million for Q1 2026 at Five Below, up from $351.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $723.7 million in Q1 2026 and bottomed at $44.2 million in Q4 2022.
• A 5-year average of $270.7 million and a median of $209.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.83% — and 2023, when it jumped 411.48%.
• Five Below's Cash & Equivalents stood at $44.2 million in 2022, then surged by 268.37% to $162.9 million in 2023, then advanced by 4.16% to $169.7 million in 2024, then jumped by 106.82% to $351.0 million in 2025, then surged by 106.19% to $723.7 million in 2026.
• Business Quant data shows FIVE's Cash & Equivalents at $723.7 million in Q1 2026, $351.0 million in Q4 2025, and $562.7 million in Q3 2025.