Five9 (FIVN) Cash & Current Investments (2013 - 2026)
Five9 (FIVN) reported Cash & Current Investments of $654.06 million for Q2 2026, up 2.9% from $635.88 million a year earlier but down 9.6% from the prior quarter.
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Analysis
Five9 (FIVN) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Five9 posted Cash & Current Investments of $696.92 million, down 30.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.01 billion in FY2024 (+37.7%), $730.3 million in FY2023 (+18.9%), $614.26 million in FY2022 (+30.7%) and $469.86 million in FY2021 (-22.2%).
- Five-year quarterly Cash & Current Investments spans a low of $415.29 million in Q3 2021 and a high of $1.11 billion in Q2 2024.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 7.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2024 (growth of 72.0%); the low point was Q3 2021 (a decline of 46.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $723.88 million (Q1 2026), $696.92 million (Q4 2025) and $676.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Five9 | 2.57 Bn | -183.51 Mn | 166.74 Mn | 654.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 654.06 Mn |
| Mar 31, 2026 | 723.88 Mn |
| Dec 31, 2025 | 696.92 Mn |
| Sep 30, 2025 | 676.16 Mn |
| Jun 30, 2025 | 635.88 Mn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 966.66 Mn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 730.30 Mn |
| Sep 30, 2023 | 700.29 Mn |
| Jun 30, 2023 | 659.84 Mn |
| Mar 31, 2023 | 629.74 Mn |
| Dec 31, 2022 | 614.26 Mn |
| Sep 30, 2022 | 577.10 Mn |
| Jun 30, 2022 | 498.38 Mn |
| Mar 31, 2022 | 477.67 Mn |
| Dec 31, 2021 | 469.86 Mn |
| Sep 30, 2021 | 415.29 Mn |
API Access
Five9 Cash & Current 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=cash-and-current-investments&ticker=FIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();