Five9 (FIVN) Cash & Equivalents (2013 - 2026)

Five9 has disclosed Cash & Equivalents across 14 years of filings, most recently posting $273.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 26.28% year-over-year to $273.0 million; the TTM figure through Mar 2026 stood at $273.0 million (down 26.28% YoY), while the FY2025 annual figure was $232.1 million, down 35.98% from the prior year.
• Cash & Equivalents climbed to $273.0 million in Q1 2026, from $232.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FIVN reached as high as $370.3 million in Q1 2025 and fell as low as $100.2 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $193.4 million (2025), against an average of $203.7 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.2% — and 2024, when it surged 153.17%.
• A 5-year view of Cash & Equivalents shows it stood at $180.5 million in 2022, then declined by 20.67% to $143.2 million in 2023, then surged by 153.17% to $362.5 million in 2024, then tumbled by 35.98% to $232.1 million in 2025, then grew by 17.63% to $273.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $273.0 million, $232.1 million, and $193.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.