Five9 (FIVN) Cash & Current Investments (2013 - 2026)

Five9 (FIVN) has 14 years of Cash & Current Investments data on file, last reported at $723.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $723.9 million, down 30.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $723.9 million (down 30.51% YoY), and the FY2025 annual result was $696.9 million, down 30.72% from the prior year.
• Cash & Current Investments improved to $723.9 million in Q1 2026 per FIVN's latest filing, from $696.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q2 2024 and troughed at $477.7 million in Q1 2022.
• A 5-year average of $754.4 million and a median of $696.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 72.04% in 2024, then plunged 42.52% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $614.3 million in 2022, then grew by 18.89% to $730.3 million in 2023, then jumped by 37.75% to $1.0 billion in 2024, then tumbled by 30.72% to $696.9 million in 2025, then gained by 3.87% to $723.9 million in 2026.
• Business Quant data shows FIVN's Cash & Current Investments at $723.9 million in Q1 2026, $696.9 million in Q4 2025, and $676.2 million in Q3 2025.