Annual Cash & Cash Equivalents:
$528.79M+$68.70M(+14.93%)Summary
- As of today, 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$670.16M+$46.17M(+7.40%)Summary
- As of today, FIVE quarterly cash & cash equivalents is $670.16 million, with the most recent change of +$46.17 million (+7.40%) on July 31, 2025.
- Over the past year, FIVE quarterly cash & cash equivalents has increased by +$342.44 million (+104.49%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.9% | +104.5% |
| 3Y3 Years | +54.6% | +146.0% |
| 5Y5 Years | +102.0% | +231.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +54.6% | at high | +473.0% |
| 5Y | 5-Year | at high | +102.0% | at high | +473.0% |
| All-Time | All-Time | at high | +4251.1% | at high | >+9999.0% |
FIVE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $670.16M(+7.4%) |
| Apr 2025 | - | $623.99M(+18.0%) |
| Jan 2025 | - | $528.79M(+144.1%) |
| Jan 2025 | $528.79M(+14.9%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2018 | - | $264.70M(-3.5%) |
| 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(-69.0%) |
| Jul 2011 | - | $5.70M |
| 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 $670.16M
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 $670.16M
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 +$342.44M (+104.49%)