FIVE BELOW, INC Cash and Equivalents

Quick Answer

FIVE BELOW, INC reported Cash and Equivalents of $202.49 million for fiscal year 2020.

FIVE BELOW, INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2020 $202.49M -19.6%
2019 $251.75M +123.4%
2018 $112.67M +48.1%
2017 $76.09M +43.3%
2016 $53.08M -16.0%
2015 $63.19M +25.9%
2014 $50.18M -10.5%
2013 $56.08M +35.8%
2012 $41.29M +239.8%
2011 $12.15M -2.3%
2010 $12.44M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $350.98M +106.8% -37.6%
July 31, 2025 $562.75M +169.2% +31.6%
April 30, 2025 $427.46M +343.8% +28.9%
January 31, 2025 $331.72M +84.5% +95.5%
October 31, 2024 $169.70M +4.2% -18.8%
July 31, 2024 $209.04M -37.5% +117.1%
April 30, 2024 $96.31M -71.3% -46.4%
January 31, 2024 $179.75M -45.9% +10.3%
  • FIVE BELOW, INC showed a decrease of -19.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2020 period, FIVE BELOW, INC’s cash and equivalents has grown by 1528.3% (from $12.44 million to $202.49 million).
  • The most recent figure is from FIVE BELOW, INC’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 19, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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