What is Five9's cash ratio?

Five9 (FIVN) reported cash ratio of 1.2× in Q1 2026.

How has Five9's cash ratio changed year-over-year?

Five9's cash ratio increased by 111.9% year-over-year, from 0.6× to 1.2×.

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

Over 5 years (2020 to 2025), Five9's cash ratio has grown at a -12.4% compound annual growth rate (CAGR), from 2.1× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Five9 FIVN Cash ratio

Cash ratio at other companies

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0.2×-0.1×

IDT CorporationIDT

0.7×-0.4×

AmazonAMZN

0.5×+0.1×

RingCentralRNG

0.2×+0.1×

TwilioTWLO

0.7×+0.1×

Zoom Video Communications, Inc.ZM

0.5×-0.2×

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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Cash & equivalents$275.1M-26.1%

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

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Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

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 ratio?: Five9 (FIVN) reported cash ratio of 1.2× in Q1 2026.
How has Five9's cash ratio changed year-over-year?: Five9's cash ratio increased by 111.9% year-over-year, from 0.6× to 1.2×.
What is the long-term trend for Five9's cash ratio?: Over 5 years (2020 to 2025), Five9's cash ratio has grown at a -12.4% compound annual growth rate (CAGR), from 2.1× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.