Companies: 10,795·Total market cap: $144.5T
Five Below, Inc.

Five Below, Inc.

FIVENASDAQConsumer Defensive● Active
$187.64
$-2.83(-1.48%)
Market Cap$10.4B
P/E Ratio—
52W High$251.63
52W Low$121.11
Cash on HandFinancialsRevenue

Five Below, Inc. (FIVE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FIVE · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$932.2M▲ +76.3% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$723.7M
cashAndCashEquivalents
Short-Term Investments
$208.5M
shortTermInvestments
YoY Change vs Prior Year
+76.3%
vs prior fiscal year
Latest Quarter
$1.11B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$932.2MCash on Hand
Total Debt$2.03BTotal Debt
Net Cash / Net Debt−$1.10BNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Five Below, Inc. carries a net debt position of $1.10B. Total debt ($2.03B) exceeds cash on hand ($932.2M). Five Below, Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$932.2M − $2.03B = −$1.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FIVE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$932.2M+76.3%
Jan 31, 2025$528.8M+14.9%
Jan 31, 2024$460.1M+15.3%
Jan 31, 2023$399.2M+16.7%
Jan 31, 2022$342.1M-16.5%
FIVE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Five Below, Inc.
Five Below, Inc.YOU
FIVE
$932.2M9.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Five Below, Inc. (FIVE) cash on hand as of January 31, 2026 is $932.2M, comprising $723.7M in cash and cash equivalents (CCE) plus $208.5M in short-term investments — reported as Five Below, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Five Below, Inc. cash reserves or cash position.

Five Below, Inc. annual cash on hand history shows increased +76.3% in 2026: increased +76.3% in 2026. Five Below, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Five Below, Inc. carries total debt of $2.03B against cash of $932.2M, resulting in a net debt position of -$1.10B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FIVE cash on hand · 5 questions

As of January 31, 2026, Five Below, Inc. (FIVE) has $932,207,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $723,699,000 in cash and cash equivalents (CCE) plus $208,508,000 in short-term investments. Latest quarter (May 2, 2026): $1.11B. Data sourced from the annual 10-K filing via FMP.

FIVE cash on handFIVE cash reservesFIVE cash 2026how much cash does FIVE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Five Below, Inc. · Five Below, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026