Five Below, Inc (FIVE): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-02-01, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report this line under the concept TickerFacts maps.
$202.49M
As of 2020-02-01
$561.08M
As of 2026-08-01
+38.6%
3-year compound annual growth
+26.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2020-02-01 | $202.49M | -19.6% | 2020-03-19, Balance as of period end |
| 2019-02-02 | $251.75M | +123.4% | 2019-03-28, Balance as of period end |
| 2018-02-03 | $112.67M | +48.1% | 2019-03-28, Balance as of period end |
| 2017-01-28 | $76.09M | +43.3% | 2019-03-28, Balance as of period end |
| 2016-01-30 | $53.08M | -16.0% | 2018-03-22, Balance as of period end |
| 2015-01-31 | $63.19M | +25.9% | 2017-03-23, Balance as of period end |
| 2014-02-01 | $50.18M | -10.5% | 2016-03-24, Balance as of period end |
| 2013-02-02 | $56.08M | +35.8% | 2015-03-26, Balance as of period end |
| 2012-01-28 | $41.29M | +239.8% | 2014-03-26, Balance as of period end |
| 2011-01-29 | $12.15M | n/a | 2013-03-29, Balance as of period end |