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

Shift4 Payments (FOUR) has disclosed Cash & Equivalents for 7 consecutive years, with $964.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 20.46% year-over-year to $964.0 million, compared with a TTM value of $964.0 million through Dec 2025, down 20.46%, and an annual FY2025 reading of $964.0 million, down 20.46% over the prior year.
  • Cash & Equivalents was $964.0 million for Q4 2025 at Shift4 Payments, down from $1.5 billion 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 $1.0 billion, with a median of $904.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 65.48% in 2024, then skyrocketed 1377.71% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for FOUR at $964.0 million in Q4 2025, $1.5 billion in Q3 2025, and $3.0 billion in Q2 2025.