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

Five Below's Short-term Investments history runs 11 years deep, the most recent figure standing at $208.5 million for 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 was $208.5 million for Q1 2026 at Five Below, up from $173.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $280.3 million in Q1 2024 and bottomed at $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 tumbled 75.88% — and 2024, when it surged 319.39%.
• 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 tumbled 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.
• Business Quant data shows FIVE's Short-term Investments at $208.5 million in Q1 2026, $173.5 million in Q4 2025, and $107.4 million in Q3 2025.