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

Shift4 Payments (FOUR) has 8 years of Cash & Current Investments data on file, last reported at $473.0 million in 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 eased to $473.0 million in Q1 2026, from $964.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q2 2025 to a low of $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 slumped 68.41% — and 2025, when it soared 1377.71%.
• Tracing FOUR's Cash & Current Investments over 5 years: stood at $776.5 million in 2022, then plunged by 30.53% to $539.4 million in 2023, then surged by 124.69% to $1.2 billion in 2024, then declined by 20.46% to $964.0 million in 2025, then tumbled by 50.93% to $473.0 million in 2026.
• The last three Cash & Current Investments figures came in at $473.0 million (Q1 2026), $964.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.