Cash · 2011–2025
Five Below cash
$724M+118.2% · FY2025
Five Below (FIVE) reported $724M in cash for fiscal 2025, +118.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $724M | +118.2% | Open → |
| FY20242025-02-01 | $332M | +84.5% | Open → |
| FY20232024-02-03 | $180M | −45.9% | Open → |
| FY20222023-01-28 | $332M | +411.5% | Open → |
| FY20212022-01-29 | $65.0M | −75.8% | Open → |
| FY20202021-01-30 | $269M | +32.7% | Open → |
| FY20192020-02-01 | $202M | −19.6% | Open → |
| FY20182019-02-02 | $252M | +123.4% | Open → |
| FY20172018-02-03 | $113M | +48.1% | Open → |
| FY20162017-01-28 | $76.1M | +43.3% | Open → |
| FY20152016-01-30 | $53.1M | −16.0% | Open → |
| FY20142015-01-31 | $63.2M | +25.9% | Open → |
| FY20132014-02-01 | $50.2M | −10.5% | Open → |
| FY20122013-02-02 | $56.1M | +35.8% | Open → |
| FY20112012-01-28 | $41.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Five Below cash |url=https://companiesranked.com/en/company/five-below/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Five Below cash. CompaniesRanked. https://companiesranked.com/en/company/five-below/cash-on-handBibTeX
@misc{companiesranked-en-company-five-below-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Five Below cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/five-below/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001177609-26-000027 · September 3, 2026
{{cite web |title=Five Below cash — 10-Q (0001177609-26-000027) |url=https://www.sec.gov/Archives/edgar/data/1177609/000117760926000027/five-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.