Five9's Cash & Current Investments fell 30.05% to $676.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 13.56%. This contributed to the annual value of $1.0 billion for FY2024, which is 37.75% up from last year.
Per Five9's latest filing, its Cash & Current Investments stood at $676.2 million for Q3 2025, which was up 6.33% from $635.9 million recorded in Q2 2025.
In the past 5 years, Five9's Cash & Current Investments registered a high of $1.1 billion during Q2 2024, and its lowest value of $415.3 million during Q3 2021.
Moreover, its 3-year median value for Cash & Current Investments was $730.3 million (2023), whereas its average is $839.7 million.
Data for Five9's Cash & Current Investments shows a peak YoY increase of 97.20% (in 2021) and a maximum YoY decrease of 46.82% (in 2021) over the last 5 years.
Five9's Cash & Current Investments (Quarterly) stood at $469.9 million in 2021, then soared by 30.73% to $614.3 million in 2022, then grew by 18.89% to $730.3 million in 2023, then spiked by 37.75% to $1.0 billion in 2024, then tumbled by 30.05% to $676.2 million in 2025.
Its Cash & Current Investments stands at $676.2 million for Q3 2025, versus $635.9 million for Q2 2025 and $1.0 billion for Q1 2025.

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