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Five9 FIVN Sale of investments

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Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

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Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

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Market cap$2.54B+38.7%
Enterprise value$2.43B+42.7%
P/E42.7×-165×
P/S2.1×+0.5×

Profitability

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Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

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Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Five9’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities105,99883,445
Cash flows from investing activities:
Purchases of marketable investments(199,648)(315,146)
Proceeds from sales of marketable investments62,80690,502
Proceeds from maturities of marketable investments135,764442,655
Purchases of property and equipment(22,891)(8,218)
Capitalization of internal-use software development costs(18,473)(18,730)
Net cash (used in) provided by investing activities(42,442)191,063

ITEM 1. Financial Statements

FAQ

What is Five9's sale of investments?
Five9 (FIVN) reported sale of investments of $4.43M in Q2 2026.
How has Five9's sale of investments changed year-over-year?
Five9's sale of investments decreased by 95.1% year-over-year, from $90.5M to $4.43M.
What is the long-term trend for Five9's sale of investments?
Over 3 years (2021 to 2025), Five9's sale of investments has grown at a 42.4% compound annual growth rate (CAGR), from $44.29M to $127.98M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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