Shift4 Payments FOUR
NYSE FOUR
$36.15 +0.58 (+1.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

Shift4 Payments (FOUR) Cash & Current Investments (2019 - 2026)

Updated

Shift4 Payments (FOUR) recorded Cash & Current Investments of $356 million in Q2 2026, down 88.2% from $3.03 billion a year earlier and down 24.7% from the prior quarter.

Analysis

Shift4 Payments (FOUR) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Shift4 Payments reported Cash & Current Investments of $964 million, down 20.5% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $1.21 billion in FY2024 (+166.4%), $455 million in FY2023 (-35.2%), $702.5 million in FY2022 (-43.0%) and $1.23 billion in FY2021 (+32.7%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
  • On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 33.3% over the last seven quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 291.6% in Q3 2021, against a decline of 88.2% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $473 million (Q1 2026), $964 million (Q4 2025) and $1.51 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.79 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 11.26 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 753.06 Mn
10 Shift4 Payments 5.62 Bn 2.43 Bn 446.00 Mn 356.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 356.00 Mn
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 455.00 Mn
Sep 30, 2023 692.30 Mn
Jun 30, 2023 649.00 Mn
Mar 31, 2023 743.90 Mn
Dec 31, 2022 702.50 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
API Access

Shift4 Payments Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FOUR&period=max&api_key=YOUR_API_KEY