KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (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 RateTax Rate
Others
Ratios

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

Five Below filings provide 16 years of Interest & Investment Income readings, the most recent being $6.0 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 49.45% to $6.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $23.0 million, a 54.71% increase, with the full-year FY2026 number at $23.0 million, up 54.71% from a year prior.
  • Interest & Investment Income hit $6.0 million in Q1 2026 for Five Below, 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.
  • Median Interest & Investment Income over the past 5 years was $3.6 million (2023), compared with a mean of $3.3 million.
  • Biggest five-year swings in Interest & Investment Income: skyrocketed 4470.53% in 2023 and later decreased 29.66% in 2024.
  • Five Below's Interest & Investment Income 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.
  • The last three reported values for Interest & Investment Income were $6.0 million (Q1 2026), $5.8 million (Q4 2025), and $5.5 million (Q3 2025) per Business Quant data.