Five Below (FIVE) Interest & Investment Income (2011 - 2026)
Five Below (FIVE) reported Interest & Investment Income of $6.0 million for Q1 2026, up 49.45% on a YoY basis from $4.0 million in Q1 2025, and up 2.74% quarter-over-quarter from $5.8 million in Q4 2025.
Five Below (FIVE) Interest & Investment Income (2011 - 2026) Analysis & Trends
Five Below has reported Interest & Investment Income for 16 years, with the latest figure at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 49.45% year-over-year to $6.0 million; the trailing twelve-month figure through Jan 2026 stood at $23.0 million (up 54.71% YoY), and the FY2026 full-year result was $23.0 million, up 54.71% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $6.0 million, up from $5.8 million in the prior quarter.
- The five-year high for Interest & Investment Income was $6.0 million in Q1 2026, with the low at -$505000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $3.3 million across 5 years, with a median of $3.6 million in 2023.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 4470.53% — and 2024, when it fell 29.66%.
- Five Below's Interest & Investment Income stood at $483000.0 in 2022, then surged by 610.97% to $3.4 million in 2023, then retreated by 18.23% to $2.8 million in 2024, then soared by 107.02% to $5.8 million in 2025, then rose by 2.74% to $6.0 million in 2026.
- The last three Interest & Investment Income figures came in at $6.0 million (Q1 2026), $5.8 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | 8.44 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -2.62 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | - |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | 19.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | 300,000.00 |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | 5.97 Mn |
| 10 | GameStop | 10.13 Bn | 1.11 Bn | 386.80 Mn | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.97 Mn |
| Nov 1, 2025 | 5.81 Mn |
| Aug 2, 2025 | 5.54 Mn |
| May 3, 2025 | 5.65 Mn |
| Feb 1, 2025 | 4.00 Mn |
| Nov 2, 2024 | 2.81 Mn |
| Aug 3, 2024 | 3.05 Mn |
| May 4, 2024 | 4.99 Mn |
| Feb 3, 2024 | 4.11 Mn |
| Oct 28, 2023 | 3.43 Mn |
| Jul 29, 2023 | 4.34 Mn |
| Apr 29, 2023 | 3.65 Mn |
| Jan 28, 2023 | 2.15 Mn |
| Oct 29, 2022 | 483,000.00 |
| Jul 30, 2022 | 95,000.00 |
| Apr 30, 2022 | -237,000.00 |
| Jan 29, 2022 | -505,000.00 |
| Oct 30, 2021 | -10.62 Mn |
| Jul 31, 2021 | -1.07 Mn |
| May 1, 2021 | -977,000.00 |