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

Shift4 Payments' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $473.0 million for 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 was $473.0 million for Q1 2026 at 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.
• 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 sank 68.41% — and 2025, when it soared 1377.71%.
• Shift4 Payments' Cash & Equivalents stood at $702.5 million in 2022, then plunged by 35.23% to $455.0 million in 2023, then jumped by 166.37% to $1.2 billion in 2024, then retreated by 20.46% to $964.0 million in 2025, then sank by 50.93% to $473.0 million in 2026.
• Business Quant data shows FOUR's Cash & Equivalents at $473.0 million in Q1 2026, $964.0 million in Q4 2025, and $1.5 billion in Q3 2025.