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

Five9 (FIVN) has reported Cash & Equivalents for 14 consecutive years, with $187.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.84% year-over-year to $187.3 million in Q2 2026; TTM through Jun 2026 was $187.3 million, a 8.84% decrease from a year earlier, with the FY2025 full-year figure at $232.1 million, down 35.98% from the prior year.
• Cash & Equivalents was $187.3 million for Q2 2026 at Five9, down from $273.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $370.3 million in Q1 2025 and troughed at $100.2 million in Q1 2022.
• A 5-year average of $202.8 million and a median of $190.4 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 43.2% in 2022 and jumped 153.17% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $180.5 million in 2022, then dropped by 20.67% to $143.2 million in 2023, then jumped by 153.17% to $362.5 million in 2024, then slumped by 35.98% to $232.1 million in 2025, then slipped by 19.29% to $187.3 million in 2026.
• The last three Cash & Equivalents figures came in at $187.3 million (Q2 2026), $273.0 million (Q1 2026), and $232.1 million (Q4 2025), per Business Quant data.