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Five Below, Inc. (FIVE) Cash and cash equivalents

annual cash & cash equivalents:

$528.79M+$68.70M(+14.93%)
January 1, 2025

Summary

  • As of today (August 18, 2025), FIVE annual cash & cash equivalents is $528.79 million, with the most recent change of +$68.70 million (+14.93%) on January 1, 2025.
  • During the last 3 years, FIVE annual cash & cash equivalents has risen by +$186.68 million (+54.57%).
  • FIVE annual cash & cash equivalents is now at all-time high.

Performance

FIVE Cash and cash equivalents Chart

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Highlights

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OtherFIVEbalance sheet metrics

quarterly cash & cash equivalents:

$623.99M+$95.20M(+18.00%)
April 1, 2025

Summary

  • As of today (August 18, 2025), FIVE quarterly cash & cash equivalents is $623.99 million, with the most recent change of +$95.20 million (+18.00%) on April 1, 2025.
  • Over the past year, FIVE quarterly cash & cash equivalents has increased by +$254.34 million (+68.81%).
  • FIVE quarterly cash & cash equivalents is now at all-time high.

Performance

FIVE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FIVE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.9%+68.8%
3 y3 years+54.6%+101.5%
5 y5 years+102.0%+349.0%

FIVE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+54.6%at high+433.6%
5 y5-yearat high+102.0%at high+433.6%
alltimeall timeat high+4251.1%at high>+9999.0%

FIVE Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$623.99M(+18.0%)
Jan 2025
$528.79M(+14.9%)
$528.79M(+144.1%)
Oct 2024
-
$216.64M(-33.9%)
Jul 2024
-
$327.72M(-11.3%)
Apr 2024
-
$369.65M(-19.7%)
Jan 2024
$460.09M(+15.3%)
$460.09M(+182.4%)
Oct 2023
-
$162.93M(-62.7%)
Jul 2023
-
$436.36M(+3.0%)
Apr 2023
-
$423.53M(+6.1%)
Jan 2023
$399.17M(+16.7%)
$399.17M(+241.3%)
Oct 2022
-
$116.95M(-57.1%)
Jul 2022
-
$272.42M(-12.0%)
Apr 2022
-
$309.64M(-9.5%)
Jan 2022
$342.11M(-16.5%)
$342.11M(+9.9%)
Oct 2021
-
$311.32M(-24.6%)
Jul 2021
-
$413.12M(+7.7%)
Apr 2021
-
$383.46M(-6.4%)
Jan 2021
$409.71M(+56.5%)
$409.71M(+91.6%)
Oct 2020
-
$213.79M(+5.8%)
Jul 2020
-
$202.01M(+45.4%)
Apr 2020
-
$138.98M(-46.9%)
Jan 2020
$261.72M(-22.4%)
$261.72M(+98.9%)
Oct 2019
-
$131.57M(-51.1%)
Jul 2019
-
$269.13M(-6.8%)
Apr 2019
-
$288.65M(-14.4%)
Jan 2019
$337.16M
$337.16M(+79.1%)
Oct 2018
-
$188.29M(-28.9%)
Jul 2018
-
$264.70M(-3.5%)
DateAnnualQuarterly
Apr 2018
-
$274.20M(+12.1%)
Jan 2018
$244.63M(+59.0%)
$244.63M(+119.2%)
Oct 2017
-
$111.59M(-33.4%)
Jul 2017
-
$167.48M(-6.4%)
Apr 2017
-
$179.01M(+16.3%)
Jan 2017
$153.88M(+54.8%)
$153.88M(+142.5%)
Oct 2016
-
$63.45M(-33.9%)
Jul 2016
-
$96.04M(+17.7%)
Apr 2016
-
$81.63M(-17.9%)
Jan 2016
$99.42M(+57.3%)
$99.42M(+449.8%)
Oct 2015
-
$18.08M(-70.3%)
Jul 2015
-
$60.92M(+16.3%)
Apr 2015
-
$52.39M(-17.1%)
Jan 2015
$63.19M(+25.9%)
$63.19M(+1094.2%)
Oct 2014
-
$5.29M(-79.3%)
Jul 2014
-
$25.55M(+43.4%)
Apr 2014
-
$17.82M(-64.5%)
Jan 2014
$50.18M(-10.5%)
$50.18M(+804.2%)
Oct 2013
-
$5.55M(-73.7%)
Jul 2013
-
$21.09M(-42.6%)
Apr 2013
-
$36.72M(-34.5%)
Jan 2013
$56.08M(+35.8%)
$56.08M(+674.1%)
Oct 2012
-
$7.25M(-59.0%)
Jul 2012
-
$17.68M(+21.9%)
Apr 2012
-
$14.50M(-64.9%)
Jan 2012
$41.29M(+239.8%)
$41.29M(+2236.9%)
Oct 2011
-
$1.77M
Jan 2011
$12.15M
-

FAQ

  • What is Five Below, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Five Below, Inc.?
  • What is Five Below, Inc. annual cash & cash equivalents year-on-year change?
  • What is Five Below, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Five Below, Inc.?
  • What is Five Below, Inc. quarterly cash & cash equivalents year-on-year change?

What is Five Below, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FIVE is $528.79M

What is the all time high annual cash & cash equivalents for Five Below, Inc.?

Five Below, Inc. all-time high annual cash & cash equivalents is $528.79M

What is Five Below, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FIVE annual cash & cash equivalents has changed by +$68.70M (+14.93%)

What is Five Below, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FIVE is $623.99M

What is the all time high quarterly cash & cash equivalents for Five Below, Inc.?

Five Below, Inc. all-time high quarterly cash & cash equivalents is $623.99M

What is Five Below, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FIVE quarterly cash & cash equivalents has changed by +$254.34M (+68.81%)
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