Five Below FIVE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Five Below's cash & equivalents?
- Five Below (FIVE) reported cash & equivalents of $638.89M in Q1 2026.
- How has Five Below's cash & equivalents changed year-over-year?
- Five Below's cash & equivalents increased by 49.5% year-over-year, from $427.46M to $638.89M.
- What is the long-term trend for Five Below's cash & equivalents?
- Over 5 years (2020 to 2025), Five Below's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $268.78M to $723.7M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Retailers typically maintain enough cash to cover several weeks of operating expenses, though levels vary based on seasonal inventory build-up.