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Five9 (FIVN) Cash & Equivalents (2016 - 2025)

Five9 (FIVN) has disclosed Cash & Equivalents for 13 consecutive years, with $232.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.98% to $232.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $232.1 million through Dec 2025, down 35.98% year-over-year, with the annual reading at $232.1 million for FY2025, 35.98% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $232.1 million at Five9, up from $193.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $370.3 million in Q1 2025, with the low at $82.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $185.8 million, with a median of $176.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 72.67% in 2021, then soared 153.17% in 2024.
  • Over 5 years, Cash & Equivalents stood at $90.9 million in 2021, then surged by 98.64% to $180.5 million in 2022, then dropped by 20.67% to $143.2 million in 2023, then skyrocketed by 153.17% to $362.5 million in 2024, then plummeted by 35.98% to $232.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $232.1 million, $193.4 million, and $205.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.