Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2026)
Shift4 Payments' (FOUR) quarterly Cash & Equivalents came in at $473.0 million in Q1 2026, down 59.48% YoY from $1.2 billion in Q1 2025, and down 50.93% on a QoQ basis from $964.0 million in Q4 2025.
Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR) has 8 years of Cash & Equivalents data on file, last reported at $473.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents eased to $473.0 million in Q1 2026, from $964.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 $978.5 million and a median of $743.9 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 68.41% — and 2025, when it soared 1377.71%.
- Tracing FOUR's Cash & Equivalents over 5 years: stood at $702.5 million in 2022, then slumped by 35.23% to $455.0 million in 2023, then surged by 166.37% 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 & Equivalents figures came in at $473.0 million (Q1 2026), $964.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Shift4 Payments | 3.69 Bn | 3.33 Bn | 446.00 Mn | 356.00 Mn |
Historic Data
Download 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 |