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

Five Below has reported Cash & Equivalents for 16 years, with the latest figure at $723.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 118.17% year-over-year to $723.7 million; the trailing twelve-month figure through Jan 2026 stood at $723.7 million (up 118.17% YoY), and the FY2026 full-year result was $723.7 million, up 118.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $723.7 million, up from $351.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $723.7 million in Q1 2026, with the low at $44.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $270.7 million across 5 years, with a median of $209.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 75.83% — and 2023, when it jumped 411.48%.
• Five Below's Cash & Equivalents stood at $44.2 million in 2022, then soared by 268.37% to $162.9 million in 2023, then rose by 4.16% to $169.7 million in 2024, then surged by 106.82% to $351.0 million in 2025, then soared by 106.19% to $723.7 million in 2026.
• The last three Cash & Equivalents figures came in at $723.7 million (Q1 2026), $351.0 million (Q4 2025), and $562.7 million (Q3 2025), per Business Quant data.