KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Below (FIVE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to $351.0 million.

  • Five Below's Cash & Equivalents rose 10682.31% to $351.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $351.0 million, marking a year-over-year increase of 10682.31%. This contributed to the annual value of $331.7 million for FY2025, which is 8454.51% up from last year.
  • Five Below's Cash & Equivalents amounted to $351.0 million in Q4 2025, which was up 10682.31% from $562.7 million recorded in Q3 2025.
  • Over the past 5 years, Five Below's Cash & Equivalents peaked at $562.7 million during Q3 2025, and registered a low of $44.2 million during Q4 2022.
  • In the last 5 years, Five Below's Cash & Equivalents had a median value of $174.7 million in 2024 and averaged $222.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 7582.7% in 2022, then soared by 41148.02% in 2023.
  • Five Below's Cash & Equivalents (Quarter) stood at $86.8 million in 2021, then tumbled by 49.02% to $44.2 million in 2022, then surged by 268.37% to $162.9 million in 2023, then rose by 4.16% to $169.7 million in 2024, then soared by 106.82% to $351.0 million in 2025.
  • Its Cash & Equivalents stands at $351.0 million for Q4 2025, versus $562.7 million for Q3 2025 and $427.5 million for Q2 2025.