Quick Answer
Five9, Inc. reported Cash and Equivalents of $232.08 million for fiscal year 2025.
Five9, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $232.08M | -36.0% |
| 2024 | $362.55M | +153.2% |
| 2023 | $143.20M | -20.7% |
| 2022 | $180.52M | +98.6% |
| 2021 | $90.88M | -58.8% |
| 2020 | $220.37M | +182.6% |
| 2019 | $77.98M | -4.8% |
| 2018 | $81.91M | +18.8% |
| 2017 | $68.95M | +18.6% |
| 2016 | $58.12M | -0.6% |
| 2015 | $58.48M | +0.3% |
| 2014 | $58.29M | +228.4% |
| 2013 | $17.75M | +197.7% |
| 2012 | $5.96M | +10.8% |
| 2011 | $5.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $193.41M | -33.5% | -5.9% |
| June 30, 2025 | $205.48M | +16.9% | -44.5% |
| March 31, 2025 | $370.34M | +54.2% | +2.2% |
| December 31, 2024 | $362.55M | +153.2% | +24.6% |
| September 30, 2024 | $290.96M | +127.6% | +65.6% |
| June 30, 2024 | $175.70M | -10.2% | -26.8% |
| March 31, 2024 | $240.19M | +69.9% | +67.7% |
| December 31, 2023 | $143.20M | -20.7% | +12.0% |
- Five9, Inc. showed a decrease of -36.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Five9, Inc.’s cash and equivalents has grown by 4215.4% (from $5.38 million to $232.08 million).
- The most recent figure is from Five9, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: