Five Below (FIVE) Cash & Equivalents (2011 - 2026)
Five Below's (FIVE) quarterly Cash & Equivalents came in at $723.7 million in Q1 2026, up 118.17% YoY from $331.7 million in Q1 2025, and up 106.19% on a QoQ basis from $351.0 million in Q4 2025.
Five Below (FIVE) Cash & Equivalents (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Cash & Equivalents data on file, last reported at $723.7 million in 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 rose to $723.7 million in Q1 2026, 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.
- 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 slumped 75.83% — and 2023, when it jumped 411.48%.
- Tracing FIVE's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 166.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 638.89 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 961.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 638.89 Mn |
| Jan 31, 2026 | 723.70 Mn |
| Nov 1, 2025 | 350.98 Mn |
| Aug 2, 2025 | 562.75 Mn |
| May 3, 2025 | 427.46 Mn |
| Feb 1, 2025 | 331.72 Mn |
| Nov 2, 2024 | 169.70 Mn |
| Aug 3, 2024 | 209.04 Mn |
| May 4, 2024 | 96.31 Mn |
| Feb 3, 2024 | 179.75 Mn |
| Oct 28, 2023 | 162.93 Mn |
| Jul 29, 2023 | 334.54 Mn |
| Apr 29, 2023 | 335.29 Mn |
| Jan 28, 2023 | 332.32 Mn |
| Oct 29, 2022 | 44.23 Mn |
| Jul 30, 2022 | 155.10 Mn |
| Apr 30, 2022 | 120.50 Mn |
| Jan 29, 2022 | 64.97 Mn |
| Oct 30, 2021 | 86.75 Mn |
| Jul 31, 2021 | 126.20 Mn |