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

Shift4 Payments (FOUR) has reported Cash & Equivalents for 8 consecutive years, with $356.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 88.25% year-over-year to $356.0 million; the trailing twelve-month figure through Jun 2026 stood at $356.0 million (down 88.25% YoY), and the FY2025 full-year result was $964.0 million, down 20.46% from the prior year.
• Cash & Equivalents eased to $356.0 million in Q2 2026 per FOUR's latest filing, from $473.0 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.
• Historically, Cash & Equivalents has averaged $943.9 million across 5 years, with a median of $723.2 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 1377.71% in 2025, then plunged 88.25% in 2026.
• Over 5 years, 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 plunged by 63.07% to $356.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $356.0 million, $473.0 million, and $964.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.