Skip to content
Screener

Five9 FIVN Restricted Cash

Restricted Cash at other companies

IDT Corporation logo
IDT CorporationIDT
$128.39M+4.3%
8x8, Inc. logo
8x8, Inc.EGHT
$1.71M+1,526%
RingCentral logo
RingCentralRNG
$8.4M+1.2%
Twilio logo
TwilioTWLO
$0—
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$1.16M+38,567%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.54B+36.7%
Enterprise value$2.43B+40.6%
P/E42.7×-168×
P/S2.1×+0.4×

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123

FAQ

What is Five9's restricted cash?
Five9 (FIVN) reported restricted cash of $2.12M in Q2 2026.
How has Five9's restricted cash changed year-over-year?
Five9's restricted cash increased by 1.5% year-over-year, from $2.09M to $2.12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Five9's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude