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
DateValue
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