What is Five9's cash & equivalents?

Five9 (FIVN) reported cash & equivalents of $275.07M in Q1 2026.

How has Five9's cash & equivalents changed year-over-year?

Five9's cash & equivalents decreased by 26.1% year-over-year, from $372.3M to $275.07M.

What is the long-term trend for Five9's cash & equivalents?

Over 5 years (2020 to 2025), Five9's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $220.37M to $234.13M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Five9 FIVN Cash & Equivalents

Cash & Equivalents at other companies

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$214.96M-33.5%

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TwilioTWLO

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Other financials

Income statement

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Revenue$305.3M+9.2%

Gross profit$170.5M+10.9%

Operating income$18.5M+441%

Net income$18.4M+3,097%

EPS (diluted)$0.21+2,000%

Balance sheet

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Total debt$72.1M-85.9%

Total equity$829.6M+24.9%

Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-43.6%

Enterprise value$1.29B-56.4%

P/E26.1×—

P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

See full

Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's cash & equivalents?: Five9 (FIVN) reported cash & equivalents of $275.07M in Q1 2026.
How has Five9's cash & equivalents changed year-over-year?: Five9's cash & equivalents decreased by 26.1% year-over-year, from $372.3M to $275.07M.
What is the long-term trend for Five9's cash & equivalents?: Over 5 years (2020 to 2025), Five9's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $220.37M to $234.13M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.