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Ratios

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

Five Below filings provide 11 years of Short-term Investments readings, the most recent being $208.5 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 5.8% to $208.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $208.5 million, a 5.8% increase, with the full-year FY2026 number at $208.5 million, up 5.8% from a year prior.
  • Short-term Investments hit $208.5 million in Q1 2026 for Five Below, 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.
  • Median Short-term Investments over the past 5 years was $146.1 million (2024), compared with a mean of $157.2 million.
  • Biggest five-year swings in Short-term Investments: tumbled 75.88% in 2023 and later skyrocketed 319.39% in 2024.
  • Five Below's Short-term Investments 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.
  • The last three reported values for Short-term Investments were $208.5 million (Q1 2026), $173.5 million (Q4 2025), and $107.4 million (Q3 2025) per Business Quant data.