annual cash & cash equivalents:
$331.72M+$151.97M(+84.55%)Summary
- As of today (May 19, 2025), FIVE annual cash & cash equivalents is $331.72 million, with the most recent change of +$151.97 million (+84.55%) on January 1, 2025.
- During the last 3 years, FIVE annual cash & cash equivalents has risen by +$266.75 million (+410.55%).
- FIVE annual cash & cash equivalents is now -0.18% 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
Range
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quarterly cash & cash equivalents:
$331.72M+$162.02M(+95.47%)Summary
- As of today (May 19, 2025), FIVE quarterly cash & cash equivalents is $331.72 million, with the most recent change of +$162.02 million (+95.47%) on January 1, 2025.
- Over the past year, FIVE quarterly cash & cash equivalents has increased by +$151.97 million (+84.55%).
- FIVE quarterly cash & cash equivalents is now -1.06% below its all-time high of $335.29 million, reached on April 29, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.5% | +84.5% |
| 3 y3 years | +410.6% | +410.6% |
| 5 y5 years | +63.8% | +63.8% |
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 | -0.2% | +410.6% | -1.1% | +650.0% |
| 5 y | 5-year | -0.2% | +410.6% | -1.1% | +650.0% |
| alltime | all time | -0.2% | +2629.5% | -1.1% | +6169.5% |
FIVE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $331.72M(+84.5%) | $331.72M(+95.5%) |
| Oct 2024 | - | $169.70M(-18.8%) |
| Jul 2024 | - | $209.04M(+117.1%) |
| Apr 2024 | - | $96.31M(-46.4%) |
| Jan 2024 | $179.75M(-45.9%) | $179.75M(+10.3%) |
| Oct 2023 | - | $162.93M(-51.3%) |
| Jul 2023 | - | $334.54M(-0.2%) |
| Apr 2023 | - | $335.29M(+0.9%) |
| Jan 2023 | $332.32M(+411.5%) | $332.32M(+651.4%) |
| Oct 2022 | - | $44.23M(-71.5%) |
| Jul 2022 | - | $155.10M(+28.7%) |
| Apr 2022 | - | $120.50M(+85.5%) |
| Jan 2022 | $64.97M(-75.8%) | $64.97M(-25.1%) |
| Oct 2021 | - | $86.75M(-31.3%) |
| Jul 2021 | - | $126.19M(+49.9%) |
| Apr 2021 | - | $84.17M(-68.7%) |
| Jan 2021 | $268.78M(+32.7%) | $268.78M(+129.6%) |
| Oct 2020 | - | $117.05M(-27.0%) |
| Jul 2020 | - | $160.34M(+129.8%) |
| Apr 2020 | - | $69.76M(-65.5%) |
| Jan 2020 | $202.49M(-19.6%) | $202.49M(+161.3%) |
| Oct 2019 | - | $77.50M(-56.7%) |
| Jul 2019 | - | $178.80M(-19.0%) |
| Apr 2019 | - | $220.78M(-12.3%) |
| Jan 2019 | $251.75M | $251.75M(+143.8%) |
| Oct 2018 | - | $103.26M(-22.5%) |
| Jul 2018 | - | $133.26M(+57.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2018 | - | $84.40M(-25.1%) |
| Jan 2018 | $112.67M(+48.1%) | $112.67M(+105.2%) |
| Oct 2017 | - | $54.92M(-26.5%) |
| Jul 2017 | - | $74.76M(+14.6%) |
| Apr 2017 | - | $65.24M(-14.3%) |
| Jan 2017 | $76.09M(+43.3%) | $76.09M(+42.1%) |
| Oct 2016 | - | $53.54M(-20.2%) |
| Jul 2016 | - | $67.11M(+160.4%) |
| Apr 2016 | - | $25.77M(-51.4%) |
| Jan 2016 | $53.08M(-16.0%) | $53.08M(+193.5%) |
| 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(+47.0%) |
| Apr 2012 | - | $12.03M(-70.9%) |
| Jan 2012 | $41.29M(+239.8%) | $41.29M |
| Jan 2011 | $12.15M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Five Below?
- What is Five Below quarterly cash & cash equivalents year-on-year change?
What is Five Below annual cash & cash equivalents?
The current annual cash & cash equivalents of FIVE is $331.72M
What is the all time high annual cash & cash equivalents for Five Below?
Five Below all-time high annual cash & cash equivalents is $332.32M
What is Five Below annual cash & cash equivalents year-on-year change?
Over the past year, FIVE annual cash & cash equivalents has changed by +$151.97M (+84.55%)
What is Five Below quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FIVE is $331.72M
What is the all time high quarterly cash & cash equivalents for Five Below?
Five Below all-time high quarterly cash & cash equivalents is $335.29M
What is Five Below quarterly cash & cash equivalents year-on-year change?
Over the past year, FIVE quarterly cash & cash equivalents has changed by +$151.97M (+84.55%)