KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five9 (FIVN) Cash & Equivalents (2016 - 2026)

Five9 (FIVN) has 14 years of Cash & Equivalents data on record, last reported at $273.0 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 26.28% to $273.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $273.0 million, a 26.28% decrease, with the full-year FY2025 number at $232.1 million, down 35.98% from a year prior.
  • Cash & Equivalents reached $273.0 million in Q1 2026 per FIVN's latest filing, up from $232.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FIVN hit a ceiling of $370.3 million in Q1 2025 and a floor of $100.2 million in Q1 2022.
  • A 5-year average of $203.7 million and a median of $193.4 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 43.2% in 2022, then skyrocketed 153.17% in 2024.
  • Tracing FIVN's Cash & Equivalents over 5 years: stood at $180.5 million in 2022, then decreased 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.
  • Business Quant data shows Cash & Equivalents for FIVN at $273.0 million in Q1 2026, $232.1 million in Q4 2025, and $193.4 million in Q3 2025.