KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five9 (FIVN) Short-term Investments (2018 - 2025)

Five9 (FIVN) has disclosed Short-term Investments for 10 consecutive years, with $464.8 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 27.75% to $464.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $464.8 million through Dec 2025, down 27.75% year-over-year, with the annual reading at $464.8 million for FY2025, 27.75% down from the prior year.
  • Short-term Investments for Q4 2025 was $464.8 million at Five9, down from $482.7 million in the prior quarter.
  • The five-year high for Short-term Investments was $930.6 million in Q2 2024, with the low at $332.8 million in Q3 2021.
  • Average Short-term Investments over 5 years is $524.0 million, with a median of $466.0 million recorded in 2021.
  • The sharpest move saw Short-term Investments surged 174.09% in 2021, then plummeted 53.75% in 2025.
  • Over 5 years, Short-term Investments stood at $379.0 million in 2021, then increased by 14.45% to $433.7 million in 2022, then skyrocketed by 35.36% to $587.1 million in 2023, then rose by 9.59% to $643.4 million in 2024, then fell by 27.75% to $464.8 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $464.8 million, $482.7 million, and $430.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.