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Shift4 Payments (FOUR) Cash & Equivalents (2019 - 2025)

Shift4 Payments' Cash & Equivalents history spans 7 years, with the latest figure at $964.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.46% year-over-year to $964.0 million; the TTM value through Dec 2025 reached $964.0 million, down 20.46%, while the annual FY2025 figure was $964.0 million, 20.46% down from the prior year.
  • Cash & Equivalents reached $964.0 million in Q4 2025 per FOUR's latest filing, down from $1.5 billion 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.
  • Average Cash & Equivalents over 5 years is $996.0 million, with a median of $904.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 65.48% in 2024, then skyrocketed 1377.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then crashed by 42.96% to $702.5 million in 2022, then plummeted by 35.23% to $455.0 million in 2023, then skyrocketed by 166.37% to $1.2 billion in 2024, then dropped by 20.46% to $964.0 million in 2025.
  • Per Business Quant, the three most recent readings for FOUR's Cash & Equivalents are $964.0 million (Q4 2025), $1.5 billion (Q3 2025), and $3.0 billion (Q2 2025).