KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Five Below (FIVE) Interest & Investment Income (2016 - 2026)

Five Below's Interest & Investment Income history spans 16 years, with the latest figure at $6.0 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income rose 49.45% year-over-year to $6.0 million; the TTM value through Jan 2026 reached $23.0 million, up 54.71%, while the annual FY2026 figure was $23.0 million, 54.71% up from the prior year.
  • Interest & Investment Income reached $6.0 million in Q1 2026 per FIVE's latest filing, up from $5.8 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $6.0 million in Q1 2026 to a low of -$505000.0 in Q1 2022.
  • Average Interest & Investment Income over 5 years is $3.3 million, with a median of $3.6 million recorded in 2023.
  • Peak YoY movement for Interest & Investment Income: soared 4470.53% in 2023, then dropped 29.66% in 2024.
  • A 5-year view of Interest & Investment Income shows it stood at $483000.0 in 2022, then skyrocketed by 610.97% to $3.4 million in 2023, then fell by 18.23% to $2.8 million in 2024, then surged by 107.02% to $5.8 million in 2025, then increased by 2.74% to $6.0 million in 2026.
  • Per Business Quant, the three most recent readings for FIVE's Interest & Investment Income are $6.0 million (Q1 2026), $5.8 million (Q4 2025), and $5.5 million (Q3 2025).