Five9 (FIVN) Cash & Equivalents (2013 - 2026)
Five9 (FIVN) posted quarterly Cash & Equivalents of $273.0 million for Q1 2026, down 26.28% year-over-year from $370.3 million in Q1 2025, and up 17.63% quarter-over-quarter from $232.1 million in Q4 2025.
Five9 (FIVN) Cash & Equivalents (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Cash & Equivalents for 14 consecutive years, with $273.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 26.28% year-over-year to $273.0 million; the TTM figure through Mar 2026 stood at $273.0 million (down 26.28% YoY), while the FY2025 annual figure was $232.1 million, down 35.98% from the prior year.
- Cash & Equivalents improved to $273.0 million in Q1 2026 per FIVN's latest filing, from $232.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $370.3 million in Q1 2025 and bottomed at $100.2 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $203.7 million across 5 years, with a median of $193.4 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 43.2% — and 2024, when it surged 153.17%.
- Five9's Cash & Equivalents stood at $180.5 million in 2022, then fell by 20.67% to $143.2 million in 2023, then soared by 153.17% to $362.5 million in 2024, then slumped by 35.98% to $232.1 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | 187.31 Mn |
Historic Data
Download 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 |