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

Shift4 Payments (FOUR) has reported Cash & Equivalents for 8 consecutive years, with $473.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $473.0 million, down 59.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $473.0 million (down 59.48% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Equivalents peaked at $3.0 billion in Q2 2025 and troughed 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.
• Year-over-year, Cash & Equivalents tumbled 65.48% in 2024 and surged 1377.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $702.5 million in 2022, then sank by 35.23% to $455.0 million in 2023, then surged by 166.37% to $1.2 billion in 2024, then decreased by 20.46% to $964.0 million in 2025, then slumped by 50.93% to $473.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $473.0 million in Q1 2026, $964.0 million in Q4 2025, and $1.5 billion in Q3 2025.