KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Five Below (FIVE) Cash & Equivalents (2016 - 2026)

Five Below filings provide 16 years of Cash & Equivalents readings, the most recent being $723.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 118.17% to $723.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $723.7 million, a 118.17% increase, with the full-year FY2026 number at $723.7 million, up 118.17% from a year prior.
  • Cash & Equivalents hit $723.7 million in Q1 2026 for Five Below, up from $351.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $723.7 million in Q1 2026 to a low of $44.2 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $209.0 million (2024), compared with a mean of $270.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 75.83% in 2022 and later soared 411.48% in 2023.
  • Five Below's Cash & Equivalents stood at $44.2 million in 2022, then surged by 268.37% to $162.9 million in 2023, then increased by 4.16% to $169.7 million in 2024, then skyrocketed by 106.82% to $351.0 million in 2025, then surged by 106.19% to $723.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $723.7 million (Q1 2026), $351.0 million (Q4 2025), and $562.7 million (Q3 2025) per Business Quant data.