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

Five9 (FIVN) has disclosed Cash & Current Investments for 13 consecutive years, with $696.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.72% to $696.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $696.9 million through Dec 2025, down 30.72% year-over-year, with the annual reading at $696.9 million for FY2025, 30.72% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $696.9 million at Five9, up from $676.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q2 2024, with the low at $415.3 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $709.8 million, with a median of $651.7 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 97.2% in 2021, while the deepest fall reached 46.82% in 2021.
  • Over 5 years, Cash & Current Investments stood at $469.9 million in 2021, then soared by 30.73% to $614.3 million in 2022, then rose by 18.89% to $730.3 million in 2023, then soared by 37.75% to $1.0 billion in 2024, then plummeted by 30.72% to $696.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $696.9 million, $676.2 million, and $635.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.