Five9 FIVN
NASDAQ FIVN
$31.25 -2.02 (-6.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Five9's (FIVN) quarterly Cash & Current Investments came in at $654.1 million in Q2 2026, up 2.86% year-over-year from $635.9 million in Q2 2025, and down 9.64% quarter-over-quarter from $723.9 million in Q1 2026.

Analysis

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

Five9 (FIVN) has reported Cash & Current Investments for 14 consecutive years, with $654.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.86% year-over-year to $654.1 million in Q2 2026; TTM through Jun 2026 was $654.1 million, a 2.86% increase from a year earlier, with the FY2025 full-year figure at $696.9 million, down 30.72% from the prior year.
  • Cash & Current Investments was $654.1 million for Q2 2026 at Five9, down from $723.9 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 $748.8 million and a median of $686.5 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 72.04% in 2024 and sank 42.52% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $614.3 million in 2022, then climbed by 18.89% to $730.3 million in 2023, then soared by 37.75% to $1.0 billion in 2024, then plunged by 30.72% to $696.9 million in 2025, then decreased by 6.15% to $654.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $654.1 million (Q2 2026), $723.9 million (Q1 2026), and $696.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Twilio 34.41 Bn 31.76 Bn 725.87 Mn 2.66 Bn
2 Zoom Communications 28.30 Bn 21.05 Bn 985.50 Mn 7.25 Bn
3 Nice 6.33 Bn 5.97 Bn 995.81 Mn 354.69 Mn
4 RingCentral 5.92 Bn 5.81 Bn 472.31 Mn 111.50 Mn
5 Five9 2.35 Bn 1.70 Bn 166.74 Mn 654.06 Mn
6 Bandwidth 1.40 Bn 1.23 Bn 78.54 Mn 174.36 Mn
7 Consensus Cloud Solutions 666.02 Mn 567.11 Mn 73.07 Mn 98.90 Mn
8 Ooma 629.68 Mn 612.15 Mn 50.99 Mn 17.53 Mn
9 Agora 376.18 Mn 300.33 Mn 25.74 Mn 75.85 Mn
10 8X8 256.05 Mn 161.09 Mn - 94.96 Mn
Historic Data

Historic Data

Download Data
DateValue
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