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

Five Below's Cash & Equivalents history spans 16 years, with the latest figure at $723.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 118.17% year-over-year to $723.7 million; the TTM value through Jan 2026 reached $723.7 million, up 118.17%, while the annual FY2026 figure was $723.7 million, 118.17% up from the prior year.
  • Cash & Equivalents reached $723.7 million in Q1 2026 per FIVE's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $270.7 million, with a median of $209.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 75.83% in 2022, then surged 411.48% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Cash & Equivalents are $723.7 million (Q1 2026), $351.0 million (Q4 2025), and $562.7 million (Q3 2025).