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Five9 (FIVN) Cash & Current Investments (2016 - 2025)

Five9 (FIVN) has disclosed Cash & Current Investments for 13 consecutive years, with $482.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 50.06% to $482.7 million in Q3 2025 year-over-year; TTM through Jun 2025 was $635.9 million, a 42.52% decrease, with the full-year FY2024 number at $1.0 billion, up 37.75% from a year prior.
  • Cash & Current Investments was $482.7 million for Q3 2025 at Five9, down from $635.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q2 2024 to a low of $100.2 million in Q1 2022.
  • A 5-year average of $650.3 million and a median of $635.9 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 84.44% in 2022, then surged 551.27% in 2023.
  • Five9's Cash & Current Investments stood at $469.9 million in 2021, then surged by 30.73% to $614.3 million in 2022, then increased by 18.89% to $730.3 million in 2023, then surged by 37.75% to $1.0 billion in 2024, then plummeted by 52.01% to $482.7 million in 2025.
  • Per Business Quant, the three most recent readings for FIVN's Cash & Current Investments are $482.7 million (Q3 2025), $635.9 million (Q2 2025), and $1.0 billion (Q1 2025).