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

Five Below (FIVE) has reported Cash & Equivalents for 16 consecutive years, with $723.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $723.7 million, up 118.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $723.7 million (up 118.17% YoY), and the FY2026 annual result was $723.7 million, up 118.17% from the prior year.
• Cash & Equivalents was $723.7 million for Q1 2026 at Five Below, up from $351.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $723.7 million in Q1 2026 and troughed at $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.
• Year-over-year, Cash & Equivalents plunged 75.83% in 2022 and soared 411.48% in 2023.
• Over 5 years, Cash & Equivalents stood at $44.2 million in 2022, then soared by 268.37% to $162.9 million in 2023, then climbed 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $723.7 million in Q1 2026, $351.0 million in Q4 2025, and $562.7 million in Q3 2025.