Shopify (SHOP) Cash & Current Investments (2014 - 2026)

Shopify's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 4.15% year-over-year to $5.7 billion in Q1 2026; TTM through Mar 2026 was $5.7 billion, a 4.15% increase from a year earlier, with the FY2025 full-year figure at $5.8 billion, up 5.46% from the prior year.
• Cash & Current Investments eased to $5.7 billion in Q1 2026 per SHOP's latest filing, from $5.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.3 billion in Q3 2025 and bottomed at $5.0 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $5.6 billion (2025), against an average of $5.6 billion.
• Across the five-year window, Cash & Current Investments slumped 34.95% in 2022 and gained 9.4% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest SHOP Cash & Current Investments figures stand at $5.7 billion (Q1 2026), $5.8 billion (Q4 2025), and $6.3 billion (Q3 2025).