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Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2026)

Shift4 Payments filings provide 8 years of Cash & Equivalents readings, the most recent being $473.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 59.48% to $473.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $473.0 million through Mar 2026, down 59.48% year-over-year, with the annual reading at $964.0 million for FY2025, 20.46% down from the prior year.
  • Cash & Equivalents hit $473.0 million in Q1 2026 for Shift4 Payments, down from $964.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.0 billion in Q2 2025 and bottomed at $205.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $971.0 million, with a median of $702.5 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents tumbled 65.48% in 2024 before it skyrocketed 1377.71% in 2025.
  • Shift4 Payments' Cash & Equivalents stood at $702.5 million in 2022, then crashed by 35.23% to $455.0 million in 2023, then soared by 166.37% to $1.2 billion in 2024, then fell by 20.46% to $964.0 million in 2025, then tumbled by 50.93% to $473.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Cash & Equivalents are $473.0 million (Q1 2026), $964.0 million (Q4 2025), and $1.5 billion (Q3 2025).