Five9 (FIVN) Cash & Current Investments (2013 - 2026)
Five9 (FIVN) posted quarterly Cash & Current Investments of $723.9 million for Q1 2026, down 30.51% year-over-year from $1.0 billion in Q1 2025, and up 3.87% quarter-over-quarter from $696.9 million in Q4 2025.
Five9 (FIVN) Cash & Current Investments (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Cash & Current Investments for 14 consecutive years, with $723.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 30.51% year-over-year to $723.9 million; the TTM figure through Mar 2026 stood at $723.9 million (down 30.51% YoY), while the FY2025 annual figure was $696.9 million, down 30.72% from the prior year.
- Cash & Current Investments advanced to $723.9 million in Q1 2026 per FIVN's latest filing, from $696.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q2 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 72.04% — and 2025, when it plunged 42.52%.
- Five9's Cash & Current Investments stood at $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 plunged by 30.72% to $696.9 million in 2025, then advanced by 3.87% to $723.9 million in 2026.
- Business Quant data shows FIVN's Cash & Current Investments at $723.9 million in Q1 2026, $696.9 million in Q4 2025, and $676.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | 654.06 Mn |
Historic Data
Download 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 |