What is Five9's short-term investments?

Five9 (FIVN) reported short-term investments of $450.87M in Q1 2026.

How has Five9's short-term investments changed year-over-year?

Five9's short-term investments decreased by 32.8% year-over-year, from $671.39M to $450.87M.

What is the long-term trend for Five9's short-term investments?

Over 5 years (2020 to 2025), Five9's short-term investments has grown at a 3.9% compound annual growth rate (CAGR), from $383.17M to $464.84M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Five9 FIVN Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc.CSCO

$9.56B+27.8%

AmazonAMZN

$41.27B+45.5%

TwilioTWLO

$1.8B-8.9%

Zoom Video Communications, Inc.ZM

$6.83B+4.1%

C3.aiAI

$533.08M-11.0%

Freshworks, Inc.FRSH

$231.07M-42.4%

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

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Five9 (FIVN) reported short-term investments of $450.87M in Q1 2026.
How has Five9's short-term investments changed year-over-year?: Five9's short-term investments decreased by 32.8% year-over-year, from $671.39M to $450.87M.
What is the long-term trend for Five9's short-term investments?: Over 5 years (2020 to 2025), Five9's short-term investments has grown at a 3.9% compound annual growth rate (CAGR), from $383.17M to $464.84M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.