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
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 |