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

Five9 has disclosed Cash & Current Investments across 14 years of filings, most recently posting $723.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 30.51% year-over-year to $723.9 million; the TTM figure through Mar 2026 stood at $723.9 million (down 30.51% YoY), while the FY2025 annual figure was $696.9 million, down 30.72% from the prior year.
• Cash & Current Investments grew to $723.9 million in Q1 2026, from $696.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FIVN reached as high as $1.1 billion in Q2 2024 and fell as low as $477.7 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $696.9 million (2025), against an average of $754.4 million.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 72.04% — and 2025, when it slumped 42.52%.
• 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 sank by 30.72% to $696.9 million in 2025, then gained by 3.87% to $723.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $723.9 million, $696.9 million, and $676.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.