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

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

• Cash & Equivalents for Q1 2026 came in at $273.0 million, down 26.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.0 million (down 26.28% YoY), and the FY2025 annual result was $232.1 million, down 35.98% from the prior year.
• Cash & Equivalents grew to $273.0 million in Q1 2026 per FIVN's latest filing, from $232.1 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 $203.7 million and a median of $193.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 43.2% in 2022, then surged 153.17% in 2024.
• 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 sank by 35.98% to $232.1 million in 2025, then grew by 17.63% to $273.0 million in 2026.
• Business Quant data shows FIVN's Cash & Equivalents at $273.0 million in Q1 2026, $232.1 million in Q4 2025, and $193.4 million in Q3 2025.