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

Shift4 Payments filings provide 7 years of Cash & Equivalents readings, the most recent being $964.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 20.46% to $964.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $964.0 million, a 20.46% decrease, with the full-year FY2025 number at $964.0 million, down 20.46% from a year prior.
  • Cash & Equivalents hit $964.0 million in Q4 2025 for Shift4 Payments, 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.
  • Median Cash & Equivalents over the past 5 years was $904.4 million (2021), compared with a mean of $996.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 65.48% in 2024 and later surged 1377.71% in 2025.
  • Shift4 Payments' 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.
  • The last three reported values for Cash & Equivalents were $964.0 million (Q4 2025), $1.5 billion (Q3 2025), and $3.0 billion (Q2 2025) per Business Quant data.