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.

• On a quarterly basis, Cash & Current Investments fell 30.51% year-over-year to $723.9 million in Q1 2026; TTM through Mar 2026 was $723.9 million, a 30.51% decrease from a year earlier, with the FY2025 full-year figure at $696.9 million, down 30.72% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $723.9 million, up 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.
• Historically, Cash & Current Investments has averaged $754.4 million across 5 years, with a median of $696.9 million in 2025.
• Across the five-year window, Cash & Current Investments surged 72.04% in 2024 and slumped 42.52% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $614.3 million in 2022, then gained by 18.89% to $730.3 million in 2023, then jumped by 37.75% to $1.0 billion in 2024, then plunged by 30.72% to $696.9 million in 2025, then grew by 3.87% to $723.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $723.9 million in Q1 2026, $696.9 million in Q4 2025, and $676.2 million in Q3 2025.