Five Below FIVE
NASDAQ FIVE
$224.10 +0.30 (+0.13%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Five Below's Short-term Investments came in at $626.82 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 483.5% from $107.42 million a year earlier and up 32.1% from the prior quarter.

Analysis

Five Below (FIVE) Short-term Investments (2016 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Five Below's Short-term Investments was $208.51 million, up 5.8% from FY2025.

  • Short-term Investments carries a five-year compound annual growth rate of 8.1% (FY2021 to FY2026).
  • Going back by fiscal year, Short-term Investments was $197.07 million in FY2025 (-29.7%), $280.34 million in FY2024 (+319.4%), $66.85 million in FY2023 (-75.9%) and $277.14 million in FY2022 (+96.7%).
  • The fiscal Q2 2027 figure represents the highest quarterly Short-term Investments in data going back to fiscal Q4 2016.
  • Year-over-year, Short-term Investments has increased for four consecutive quarters, with growth averaging 119.0% over the last seven quarters.
  • The fastest year-over-year change in Short-term Investments over five years came in fiscal Q2 2027 (growth of 483.5%), and the weakest in fiscal Q4 2023 (a decline of 75.9%).
  • Business Quant data shows FIVE's Short-term Investments at $474.37 million (Q1 2027), $208.51 million (Q4 2026) and $173.52 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn
10 Five Below 12.35 Bn 8.59 Bn 612.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 626.82 Mn
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
API Access

Five Below Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=FIVE&period=max&api_key=YOUR_API_KEY