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

Shift4 Payments has reported Cash & Equivalents for 8 years, with the latest figure at $473.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 59.48% year-over-year to $473.0 million; the trailing twelve-month figure through Mar 2026 stood at $473.0 million (down 59.48% YoY), and the FY2025 full-year result was $964.0 million, down 20.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $473.0 million, down from $964.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.0 billion in Q2 2025, with the low at $205.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $971.0 million across 5 years, with a median of $702.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 65.48% — and 2025, when it soared 1377.71%.
• Shift4 Payments' Cash & Equivalents 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.