Five Below (FIVE) Short-term Investments (2016 - 2026)
Five Below's (FIVE) quarterly Short-term Investments came in at $208.5 million in Q1 2026, up 5.8% YoY from $197.1 million in Q1 2025, and up 20.17% on a QoQ basis from $173.5 million in Q4 2025.
Five Below (FIVE) Short-term Investments (2016 - 2026) Analysis & Trends
Five Below (FIVE) has 11 years of Short-term Investments data on file, last reported at $208.5 million in Q1 2026.
- Quarterly Short-term Investments rose 5.8% year-over-year to $208.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $208.5 million (up 5.8% YoY) and the FY2026 annual result came in at $208.5 million, up 5.8% from the prior year.
- Short-term Investments advanced to $208.5 million in Q1 2026, from $173.5 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $280.3 million in Q1 2024 to a low of $46.9 million in Q4 2024.
- A 5-year average of $157.2 million and a median of $146.1 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments plunged 75.88% — and 2024, when it surged 319.39%.
- Tracing FIVE's Short-term Investments over 5 years: stood at $72.7 million in 2022, then soared by 40.0% to $101.8 million in 2023, then sank by 53.89% to $46.9 million in 2024, then soared by 269.64% to $173.5 million in 2025, then advanced by 20.17% to $208.5 million in 2026.
- The last three Short-term Investments figures came in at $208.5 million (Q1 2026), $173.5 million (Q4 2025), and $107.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 474.37 Mn |
| Jan 31, 2026 | 208.51 Mn |
| Nov 1, 2025 | 173.52 Mn |
| Aug 2, 2025 | 107.42 Mn |
| May 3, 2025 | 196.53 Mn |
| Feb 1, 2025 | 197.07 Mn |
| Nov 2, 2024 | 46.94 Mn |
| Aug 3, 2024 | 118.68 Mn |
| May 4, 2024 | 273.34 Mn |
| Feb 3, 2024 | 280.34 Mn |
| Jul 29, 2023 | 101.81 Mn |
| Apr 29, 2023 | 88.24 Mn |
| Jan 28, 2023 | 66.85 Mn |
| Oct 29, 2022 | 72.72 Mn |
| Jul 30, 2022 | 117.32 Mn |
| Apr 30, 2022 | 189.14 Mn |
| Jan 29, 2022 | 277.14 Mn |
| Oct 30, 2021 | 224.56 Mn |
| Jul 31, 2021 | 286.93 Mn |
| May 1, 2021 | 299.29 Mn |