Shift4 Payments (FOUR) Cash & Current Investments (2019 - 2026)
Shift4 Payments (FOUR) posted Cash & Current Investments of $473.0 million for Q1 2026, down 50.93% on a QoQ basis from $964.0 million in Q4 2025, and down 59.48% year-over-year from $1.2 billion in Q1 2025.
Shift4 Payments (FOUR) Cash & Current Investments (2019 - 2026) Analysis & Trends
Shift4 Payments' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $473.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 59.48% year-over-year to $473.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $473.0 million (down 59.48% YoY) and the FY2025 annual result came in at $964.0 million, down 20.46% from the prior year.
- Cash & Current Investments was $473.0 million for Q1 2026 at Shift4 Payments, down from $964.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.0 billion in Q2 2025 and bottomed at $205.0 million in Q2 2024.
- A 5-year average of $992.1 million and a median of $817.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 68.41% — and 2025, when it soared 1377.71%.
- Shift4 Payments' Cash & Current Investments stood at $776.5 million in 2022, then slumped by 30.53% to $539.4 million in 2023, then jumped by 124.69% to $1.2 billion in 2024, then retreated by 20.46% to $964.0 million in 2025, then sank by 50.93% to $473.0 million in 2026.
- Business Quant data shows FOUR's Cash & Current Investments at $473.0 million in Q1 2026, $964.0 million in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | 145.02 Mn |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | 31.89 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Shift4 Payments | 4.01 Bn | 3.54 Bn | 392.00 Mn | 473.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473.00 Mn |
| Dec 31, 2025 | 964.00 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 205.00 Mn |
| Mar 31, 2024 | 522.90 Mn |
| Dec 31, 2023 | 539.40 Mn |
| Sep 30, 2023 | 692.30 Mn |
| Jun 30, 2023 | 649.00 Mn |
| Mar 31, 2023 | 817.90 Mn |
| Dec 31, 2022 | 776.50 Mn |
| Sep 30, 2022 | 672.70 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 1.29 Bn |
| Jun 30, 2021 | 699.70 Mn |