Five9, Inc. (FIVN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$232.08M
As of 2025-12-31
$187.31M
As of 2026-06-30
+8.7%
3-year compound annual growth
+1.0%
5-year compound annual growth
+14.8%
10-year compound annual growth
$362.55M2012-12-31: $5.96M2013-12-31: $17.75M2014-12-31: $58.29M2015-12-31: $58.48M2016-12-31: $58.12M2017-12-31: $68.95M2018-12-31: $81.91M2019-12-31: $77.98M2020-12-31: $220.37M2021-12-31: $90.88M2022-12-31: $180.52M2023-12-31: $143.20M2024-12-31: $362.55M2025-12-31: $232.08M$232.08M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$232.08M-36.0%2026-02-20, Balance as of period end
2024-12-31$362.55M+153.2%2026-02-20, Balance as of period end
2023-12-31$143.20M-20.7%2026-02-20, Balance as of period end
2022-12-31$180.52M+98.6%2025-02-21, Balance as of period end
2021-12-31$90.88M-58.8%2024-02-22, Balance as of period end
2020-12-31$220.37M+182.6%2023-02-24, Balance as of period end
2019-12-31$77.98M-4.8%2021-03-01, Balance as of period end
2018-12-31$81.91M+18.8%2020-02-27, Balance as of period end
2017-12-31$68.95M+18.6%2019-02-25, Balance as of period end
2016-12-31$58.12M-0.6%2019-02-25, Balance as of period end
2015-12-31$58.48M+0.3%2018-03-01, Balance as of period end
2014-12-31$58.29M+228.4%2017-02-28, Balance as of period end
2013-12-31$17.75M+197.7%2016-03-03, Balance as of period end
2012-12-31$5.96Mn/a2015-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Five9, Inc. (FIVN)2025-12-31$232.08M-36.0%
TaskUs, Inc. (TASK)2025-12-31$211.68M+10.2%
Shutterstock, Inc. (SSTK)2025-12-31$178.24M+60.2%
EVERTEC, Inc. (EVTC)2025-12-31$305.99M+11.8%
CarGurus, Inc. (CARG)2025-12-31$190.52M-37.4%
First Advantage Corp (FA)2025-12-31$240.00M+42.3%
Nerdwallet, Inc. (NRDS)2025-12-31$98.30M+48.3%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$379.55M-8.2%
GoodRx Holdings, Inc. (GDRX)2025-12-31$261.82M-41.6%

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