Shopify (SHOP) Cash & Current Investments (2014 - 2026)
Shopify (SHOP) recorded quarterly Cash & Current Investments of $5.7 billion in Q1 2026, down 0.61% quarter-over-quarter from $5.8 billion in Q4 2025, and up 4.15% on a YoY basis from $5.5 billion in Q1 2025.
Shopify (SHOP) Cash & Current Investments (2014 - 2026) Analysis & Trends
Shopify's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $5.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 4.15% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 4.15% YoY), while the FY2025 annual figure was $5.8 billion, up 5.46% from the prior year.
- Cash & Current Investments was $5.7 billion for Q1 2026 at Shopify, down from $5.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.3 billion in Q3 2025 to a low of $5.0 billion in Q4 2023.
- Historically, Cash & Current Investments has averaged $5.6 billion across 5 years, with a median of $5.6 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 34.95% in 2022, then increased 9.4% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $5.1 billion in 2022, then decreased by 0.89% to $5.0 billion in 2023, then rose by 9.4% to $5.5 billion in 2024, then grew by 5.46% to $5.8 billion in 2025, then decreased by 0.61% to $5.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.7 billion (Q1 2026), $5.8 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 2.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.74 Bn |
| Dec 31, 2025 | 5.78 Bn |
| Sep 30, 2025 | 6.35 Bn |
| Jun 30, 2025 | 5.82 Bn |
| Mar 31, 2025 | 5.51 Bn |
| Dec 31, 2024 | 5.48 Bn |
| Dec 31, 2023 | 5.01 Bn |
| Dec 31, 2022 | 5.05 Bn |
| Dec 31, 2021 | 7.77 Bn |
| Dec 31, 2020 | 6.39 Bn |
| Dec 31, 2019 | 2.46 Bn |
| Dec 31, 2018 | 1.97 Bn |
| Dec 31, 2017 | 938.04 Mn |
| Dec 31, 2016 | 392.41 Mn |
| Dec 31, 2015 | 190.17 Mn |
| Dec 31, 2014 | 59.66 Mn |