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

Five Below has reported Short-term Investments for 11 years, with the latest figure at $208.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 5.8% year-over-year to $208.5 million; the trailing twelve-month figure through Jan 2026 stood at $208.5 million (up 5.8% YoY), and the FY2026 full-year result was $208.5 million, up 5.8% from the prior year.
• Short-term Investments for Q1 2026 stood at $208.5 million, up from $173.5 million in the prior quarter.
• The five-year high for Short-term Investments was $280.3 million in Q1 2024, with the low at $46.9 million in Q4 2024.
• Historically, Short-term Investments has averaged $157.2 million across 5 years, with a median of $146.1 million in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments plunged 75.88% — and 2024, when it surged 319.39%.
• Five Below's Short-term Investments 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.