Five Below (FIVE) Cash & Equivalents (2011 - 2026)
Five Below (FIVE) recorded Cash & Equivalents of $561.08 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.3% from $562.75 million a year earlier and down 12.2% from the prior quarter.
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Analysis
Five Below (FIVE) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Five Below reported Cash & Equivalents of $723.7 million, up 118.2% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 21.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $331.72 million in FY2025 (+84.5%), $179.75 million in FY2024 (-45.9%), $332.32 million in FY2023 (+411.5%) and $64.97 million in FY2022 (-75.8%).
- Quarterly Cash & Equivalents has ranged from $44.23 million in fiscal Q3 2023 to $723.7 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 109.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 411.5% in fiscal Q4 2023, against a decline of 75.8% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $638.89 million (Q1 2027), $723.7 million (Q4 2026) and $350.98 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Five Below | 12.35 Bn | 8.59 Bn | 612.42 Mn | 561.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 561.08 Mn |
| 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 |
API Access
Five Below Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();