Five Below (FIVE) Short-term Investments (2016 - 2026)

Five Below (FIVE) has reported Short-term Investments for 11 consecutive years, with $208.5 million the latest figure, recorded in Q1 2026.

• Short-term Investments for Q1 2026 came in at $208.5 million, up 5.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $208.5 million (up 5.8% YoY), and the FY2026 annual result was $208.5 million, up 5.8% from the prior year.
• Short-term Investments was $208.5 million for Q1 2026 at Five Below, up from $173.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $280.3 million in Q1 2024 and troughed at $46.9 million in Q4 2024.
• Average Short-term Investments over 5 years is $157.2 million, with a median of $146.1 million recorded in 2024.
• Year-over-year, Short-term Investments slumped 75.88% in 2023 and jumped 319.39% in 2024.
• Over 5 years, Short-term Investments stood at $72.7 million in 2022, then soared by 40.0% to $101.8 million in 2023, then plunged by 53.89% to $46.9 million in 2024, then soared by 269.64% to $173.5 million in 2025, then increased by 20.17% to $208.5 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $208.5 million in Q1 2026, $173.5 million in Q4 2025, and $107.4 million in Q3 2025.