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

Five Below's Short-term Investments history spans 11 years, with the latest figure at $208.5 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 5.8% year-over-year to $208.5 million; the TTM value through Jan 2026 reached $208.5 million, up 5.8%, while the annual FY2026 figure was $208.5 million, 5.8% up from the prior year.
  • Short-term Investments reached $208.5 million in Q1 2026 per FIVE's latest filing, up 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.
  • Average Short-term Investments over 5 years is $157.2 million, with a median of $146.1 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: plummeted 75.88% in 2023, then soared 319.39% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $72.7 million in 2022, then surged by 40.0% to $101.8 million in 2023, then crashed by 53.89% to $46.9 million in 2024, then surged by 269.64% to $173.5 million in 2025, then grew by 20.17% to $208.5 million in 2026.
  • Per Business Quant, the three most recent readings for FIVE's Short-term Investments are $208.5 million (Q1 2026), $173.5 million (Q4 2025), and $107.4 million (Q3 2025).