Five Below (FIVE) Interest & Investment Income (2011 - 2026)
Five Below (FIVE) posted Interest & Investment Income of $6.0 million for Q1 2026, up 2.74% quarter-over-quarter from $5.8 million in Q4 2025, and up 49.45% year-on-year from $4.0 million in Q1 2025.
Five Below (FIVE) Interest & Investment Income (2011 - 2026) Analysis & Trends
Five Below (FIVE) has reported Interest & Investment Income for 16 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $6.0 million, up 49.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $23.0 million (up 54.71% YoY), and the FY2026 annual result was $23.0 million, up 54.71% from the prior year.
- Interest & Investment Income was $6.0 million for Q1 2026 at Five Below, up from $5.8 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $6.0 million in Q1 2026 and troughed at -$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.
- Year-over-year, Interest & Investment Income jumped 4470.53% in 2023 and decreased 29.66% in 2024.
- Over 5 years, Interest & Investment Income stood at $483000.0 in 2022, then surged by 610.97% to $3.4 million in 2023, then dropped by 18.23% to $2.8 million in 2024, then soared by 107.02% to $5.8 million in 2025, then climbed by 2.74% to $6.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $6.0 million in Q1 2026, $5.8 million in Q4 2025, and $5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | - |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 8.44 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 19.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 300,000.00 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 5.97 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 118,700.00 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 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 |