Annual Cash & Cash Equivalents
$179.75 M
-$152.57 M-45.91%
January 1, 2024
Summary
- As of February 7, 2025, FIVE annual cash & cash equivalents is $179.75 million, with the most recent change of -$152.57 million (-45.91%) on January 1, 2024.
- During the last 3 years, FIVE annual cash & cash equivalents has fallen by -$89.03 million (-33.12%).
- FIVE annual cash & cash equivalents is now -45.91% below its all-time high of $332.32 million, reached on January 28, 2023.
Performance
FIVE Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$169.70 M
-$39.34 M-18.82%
October 1, 2024
Summary
- As of February 7, 2025, FIVE quarterly cash and cash equivalents is $169.70 million, with the most recent change of -$39.34 million (-18.82%) on October 1, 2024.
- Over the past year, FIVE quarterly cash and cash equivalents has dropped by -$10.05 million (-5.59%).
- FIVE quarterly cash and cash equivalents is now -49.39% below its all-time high of $335.29 million, reached on April 29, 2023.
Performance
FIVE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FIVE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.9% | -5.6% |
| 3 y3 years | -33.1% | +95.6% |
| 5 y5 years | -28.6% | +119.0% |
FIVE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.9% | +176.7% | -49.4% | +283.7% |
| 5 y | 5-year | -45.9% | +176.7% | -49.4% | +283.7% |
| alltime | all time | -45.9% | +1379.0% | -49.4% | +3107.4% |
Five Below Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $169.70 M(-18.8%) |
| Jul 2024 | - | $209.04 M(+117.1%) |
| Apr 2024 | - | $96.31 M(-46.4%) |
| Jan 2024 | $179.75 M(-45.9%) | $179.75 M(+10.3%) |
| Oct 2023 | - | $162.93 M(-51.3%) |
| Jul 2023 | - | $334.54 M(-0.2%) |
| Apr 2023 | - | $335.29 M(+0.9%) |
| Jan 2023 | $332.32 M(+411.5%) | $332.32 M(+651.4%) |
| Oct 2022 | - | $44.23 M(-71.5%) |
| Jul 2022 | - | $155.10 M(+28.7%) |
| Apr 2022 | - | $120.50 M(+85.5%) |
| Jan 2022 | $64.97 M(-75.8%) | $64.97 M(-25.1%) |
| Oct 2021 | - | $86.75 M(-31.3%) |
| Jul 2021 | - | $126.19 M(+49.9%) |
| Apr 2021 | - | $84.17 M(-68.7%) |
| Jan 2021 | $268.78 M(+32.7%) | $268.78 M(+129.6%) |
| Oct 2020 | - | $117.05 M(-27.0%) |
| Jul 2020 | - | $160.34 M(+129.8%) |
| Apr 2020 | - | $69.76 M(-65.5%) |
| Jan 2020 | $202.49 M(-19.6%) | $202.49 M(+161.3%) |
| Oct 2019 | - | $77.50 M(-56.7%) |
| Jul 2019 | - | $178.80 M(-19.0%) |
| Apr 2019 | - | $220.78 M(-12.3%) |
| Jan 2019 | $251.75 M | $251.75 M(+143.8%) |
| Oct 2018 | - | $103.26 M(-22.5%) |
| Jul 2018 | - | $133.26 M(+57.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2018 | - | $84.40 M(-25.1%) |
| Jan 2018 | $112.67 M(+48.1%) | $112.67 M(+105.2%) |
| Oct 2017 | - | $54.92 M(-26.5%) |
| Jul 2017 | - | $74.76 M(+14.6%) |
| Apr 2017 | - | $65.24 M(-14.3%) |
| Jan 2017 | $76.09 M(+43.3%) | $76.09 M(+42.1%) |
| Oct 2016 | - | $53.54 M(-20.2%) |
| Jul 2016 | - | $67.11 M(+160.4%) |
| Apr 2016 | - | $25.77 M(-51.4%) |
| Jan 2016 | $53.08 M(-16.0%) | $53.08 M(+193.5%) |
| Oct 2015 | - | $18.08 M(-70.3%) |
| Jul 2015 | - | $60.92 M(+16.3%) |
| Apr 2015 | - | $52.39 M(-17.1%) |
| Jan 2015 | $63.19 M(+25.9%) | $63.19 M(+1094.2%) |
| Oct 2014 | - | $5.29 M(-79.3%) |
| Jul 2014 | - | $25.55 M(+43.4%) |
| Apr 2014 | - | $17.82 M(-64.5%) |
| Jan 2014 | $50.18 M(-10.5%) | $50.18 M(+804.2%) |
| Oct 2013 | - | $5.55 M(-73.7%) |
| Jul 2013 | - | $21.09 M(-42.6%) |
| Apr 2013 | - | $36.72 M(-34.5%) |
| Jan 2013 | $56.08 M(+35.8%) | $56.08 M(+674.1%) |
| Oct 2012 | - | $7.25 M(-59.0%) |
| Jul 2012 | - | $17.68 M(+47.0%) |
| Apr 2012 | - | $12.03 M(-70.9%) |
| Jan 2012 | $41.29 M(+239.8%) | $41.29 M |
| Jan 2011 | $12.15 M | - |
FAQ
- What is Five Below annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Five Below?
- What is Five Below annual cash & cash equivalents year-on-year change?
- What is Five Below quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Five Below?
- What is Five Below quarterly cash and cash equivalents year-on-year change?
What is Five Below annual cash & cash equivalents?
The current annual cash & cash equivalents of FIVE is $179.75 M
What is the all time high annual cash & cash equivalents for Five Below?
Five Below all-time high annual cash & cash equivalents is $332.32 M
What is Five Below annual cash & cash equivalents year-on-year change?
Over the past year, FIVE annual cash & cash equivalents has changed by -$152.57 M (-45.91%)
What is Five Below quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FIVE is $169.70 M
What is the all time high quarterly cash and cash equivalents for Five Below?
Five Below all-time high quarterly cash and cash equivalents is $335.29 M
What is Five Below quarterly cash and cash equivalents year-on-year change?
Over the past year, FIVE quarterly cash and cash equivalents has changed by -$10.05 M (-5.59%)