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
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