Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2026)
Shift4 Payments (FOUR) reported Cash & Equivalents of $356 million for Q2 2026, down 88.2% from $3.03 billion a year earlier and down 24.7% from the prior quarter.
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Analysis
Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Shift4 Payments posted Cash & Equivalents of $964 million, down 20.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 ranks as the lowest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 33.3% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 291.6%); the low point was Q2 2026 (a decline of 88.2%).
- Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 8.31 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Shift4 Payments | 5.62 Bn | 2.43 Bn | 446.00 Mn | 356.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=FOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();