Five9 (FIVN) Cash & Equivalents (2013 - 2026)
Five9's Cash & Equivalents was $187.31 million in Q2 2026, down 8.8% from $205.48 million a year earlier and down 31.4% from the prior quarter.
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Analysis
Five9 (FIVN) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Five9 came in at $232.08 million, down 36.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $362.55 million in FY2024 (+153.2%), $143.2 million in FY2023 (-20.7%), $180.52 million in FY2022 (+98.6%) and $90.88 million in FY2021 (-58.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 30.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 153.2%); the worst was Q3 2021 (a decline of 72.7%).
- Per Business Quant data, FIVN's Cash & Equivalents in the three quarters before Q2 2026 was $273.01 million (Q1 2026), $232.08 million (Q4 2025) and $193.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Five9 | 2.57 Bn | -183.51 Mn | 166.74 Mn | 187.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.31 Mn |
| Mar 31, 2026 | 273.01 Mn |
| Dec 31, 2025 | 232.08 Mn |
| Sep 30, 2025 | 193.41 Mn |
| Jun 30, 2025 | 205.48 Mn |
| Mar 31, 2025 | 370.34 Mn |
| Dec 31, 2024 | 362.55 Mn |
| Sep 30, 2024 | 290.96 Mn |
| Jun 30, 2024 | 175.70 Mn |
| Mar 31, 2024 | 240.19 Mn |
| Dec 31, 2023 | 143.20 Mn |
| Sep 30, 2023 | 127.83 Mn |
| Jun 30, 2023 | 195.59 Mn |
| Mar 31, 2023 | 141.36 Mn |
| Dec 31, 2022 | 180.52 Mn |
| Sep 30, 2022 | 129.49 Mn |
| Jun 30, 2022 | 101.32 Mn |
| Mar 31, 2022 | 100.15 Mn |
| Dec 31, 2021 | 90.88 Mn |
| Sep 30, 2021 | 82.47 Mn |
API Access
Five9 Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();