Five9, Inc. Net Change in Cash
Five9, Inc. (FIVN) reported Net Change in Cash of -$44.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $40.94M, a 404.34% increase year-over-year.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $8.12M, a 91.62% decline year-over-year.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $96.93M.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$39.15M, a 522.18% decline year-over-year.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$130.05M, a 159.29% decline from fiscal 2024.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $219.34M.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$36.15M, a 140.34% decline from fiscal 2022.
- Five9, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $89.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.70M 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | $40.94M 10-Q · filed 2026-04-30 | |||||
| 2025-12-31 | -$130.05M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | -$168.75M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$156.62M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | $8.12M 10-Q · filed 2026-04-30 | |||||
| 2024-12-31 | $219.34M 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | $148.01M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $32.54M 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | $96.93M 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | -$36.15M 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | -$51.63M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $16.25M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | -$39.15M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | $89.60M 10-K · filed 2025-02-21 | |||||
| 2022-09-30 | $38.57M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | $10.41M 10-Q · filed 2023-08-07 | $10.44M 10-Q · filed 2022-07-28 | ||||
| 2022-03-31 | $9.27M 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | -$128.98M 10-K · filed 2024-02-22 | -$129.49M 10-K · filed 2022-02-28 | ||||
| 2021-09-30 | -$137.91M 10-Q · filed 2022-11-07 | |||||
| 2021-06-30 | -$45.17M 10-Q · filed 2022-07-28 | |||||
| 2021-03-31 | -$44.05M 10-Q · filed 2022-04-28 | |||||
| 2020-12-31 | $142.40M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $223.79M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $155.26M 10-Q · filed 2021-07-27 | |||||
| 2020-03-31 | $77.89M 10-Q · filed 2021-04-29 | |||||
| 2019-12-31 | -$3.94M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $38.66M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $28.56M 10-Q · filed 2020-08-03 | |||||
| 2019-03-31 | $11.58M 10-Q · filed 2020-05-04 | |||||
| 2018-12-31 | $12.96M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $10.67M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $97.22M 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | $11.73M 10-Q · filed 2019-05-01 | |||||
| 2017-12-31 | $10.82M 10-K · filed 2020-02-27 |
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