Annual Cash & Cash Equivalents
$528.79M$68.70M+14.93%
Summary
- Current Value
- As of today, FIVE annual cash & cash equivalents is $528.79M, up +14.93% on
- Historical Performance
- FIVE annual cash & cash equivalents is up +54.57% over the past 3 years, and up +102.05% over the past 5 years
- All-Time High Comparison
- FIVE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FIVE annual cash & cash equivalents is +54.57% above its 3-year low of $342.11M reached on an earlier date
- Sector Comparison
- FIVE annual cash & cash equivalents is higher than 77.93% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $528.79M | +14.9% | +54.6% | +102.0% | – | |
| Quarterly Cash & Cash Equivalents | $524.50M | +142.1% | +348.5% | +145.3% | – | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Current Assets | $1.35B | +12.3% | +49.4% | +103.0% | – | |
| Annual Total Liabilities | $3.09B | +12.3% | +44.8% | +111.1% | – | |
| Annual Working Capital | $594.93M | +22.0% | +87.2% | +89.2% | – | |
| Annual Net Income | $253.61M | -15.8% | -9.0% | +44.9% | +2075.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $528.79M | at high | |
| 5Y | $528.79M | at high | |
| All | $528.79M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $342.11M | N/A | +54.6% |
| 5Y | $261.72M | N/A | +102.0% |
| All | $12.15M | +4251.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FIVE?
As of today, FIVE annual cash & cash equivalents is $528.79M
What is 1-year change in FIVE annual cash & cash equivalents?
FIVE annual cash & cash equivalents is up +14.93% year-over-year
What is 3-year change in FIVE annual cash & cash equivalents?
FIVE annual cash & cash equivalents is up +54.57% over the past 3 years
How far is FIVE annual cash & cash equivalents from its all-time high?
FIVE annual cash & cash equivalents is currently at its all-time high
How does FIVE annual cash & cash equivalents rank versus sector peers?
FIVE annual cash & cash equivalents is higher than 77.93% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly Cash & Cash Equivalents
$524.50M$145.67M-21.74%
Summary
- Current Value
- As of today, FIVE quarterly cash & cash equivalents is $524.50M, down -21.74% on
- Historical Performance
- FIVE quarterly cash & cash equivalents is up +142.10% year-over-year, and up +348.48% over the past 3 years
- All-Time High Comparison
- FIVE quarterly cash & cash equivalents is currently -21.74% below its historical high of $670.16M set on
- 3-Year Low Comparison
- FIVE quarterly cash & cash equivalents is +348.48% above its 3-year low of $116.95M reached on an earlier date
- Sector Comparison
- FIVE quarterly cash & cash equivalents is higher than 77.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $524.50M | -21.7% | +142.1% | +348.5% | +145.3% | |
| Annual Cash & Cash Equivalents | $528.79M | – | +14.9% | +54.6% | +102.0% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Current Assets | $1.76B | +11.1% | +45.2% | +83.9% | +147.1% | |
| Quarterly Total Liabilities | $2.84B | +5.2% | +10.5% | +43.4% | +99.1% | |
| Quarterly Working Capital | $663.19M | +0.4% | +96.9% | +109.1% | +207.8% | |
| Quarterly Net Income | $36.51M | -14.6% | +2063.9% | +126.1% | +78.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $670.16M | -21.7% | |
| 3Y | $670.16M | -21.7% | |
| 5Y | $670.16M | -21.7% | |
| All | $670.16M | -21.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.64M | N/A | +142.1% |
| 3Y | $116.95M | N/A | +348.5% |
| 5Y | $116.95M | +348.5% | |
| All | $1.77M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIVE?
As of today, FIVE quarterly cash & cash equivalents is $524.50M
What is FIVE quarterly cash & cash equivalents most recent change?
FIVE quarterly cash & cash equivalents was down -21.74% on October 1, 2025
What is 1-year change in FIVE quarterly cash & cash equivalents?
FIVE quarterly cash & cash equivalents is up +142.10% year-over-year
How far is FIVE quarterly cash & cash equivalents from its all-time high?
FIVE quarterly cash & cash equivalents is currently -21.74% below its historical high of $670.16M set on July 31, 2025
How does FIVE quarterly cash & cash equivalents rank versus sector peers?
FIVE quarterly cash & cash equivalents is higher than 77.84% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIVE Official Website www.fivebelow.com
- FIVE Profile on Yahoo Finance finance.yahoo.com/quote/FIVE
- FIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/five