Company / Cash & Equivalents
Five Below Cash & Equivalents History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$202.5M
FY2020
5-year range
-
FY2016-FY2020
Trend
-19.6%
vs FY2019
Sector context
#129 of 208
Consumer Discretionary
What the data says
At $202M, Five Below's cash & equivalents ranks #129 of 208 in the Consumer Discretionary sector. Improved from $113M to $202M over the past 2 years.
Based on SEC 10-K filings.
$202M in FY2020 with a 3-year CAGR of +38.6%.
Improved from $113M to $202M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +38.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#129 of 208 in Consumer DiscretionaryTop 62% of 208This company $202.5M Sector average $1.6B
▼
-87.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +38.6%, indicating consistent growth.
- In FY2020, cash & equivalents decreased 19.6% year-over-year.
- Ranks #129 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $202.5M | -19.6% |
| FY2019 | $251.7M | +123.4% |
| FY2018 | $112.7M | +48.1% |
| FY2017 | $76.1M | +43.3% |
| FY2016 | $53.1M | -16.0% |
As of FY2020 · SEC 10-K · Updated Jul 2, 2026