Shopify (SHOP) Cash & Current Investments (2014 - 2026)
Shopify's quarterly Cash & Current Investments came in at $5.7 billion in Q1 2026, up 4.15% year-on-year from $5.5 billion in Q1 2025, and down 0.61% quarter-over-quarter from $5.8 billion in Q4 2025.
Shopify has reported Cash & Current Investments for 13 years, with the latest figure at $5.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 4.15% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (up 4.15% YoY), and the FY2025 full-year result was $5.8 billion, up 5.46% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.7 billion, down from $5.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $6.3 billion in Q3 2025, with the low at -$2.4 billion in Q2 2024.
- Average Cash & Current Investments over 5 years is $3.0 billion, with a median of $3.6 billion recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 217.23% in 2024 and soared 1172.76% in 2025.
- Tracing SHOP's Cash & Current Investments over 5 years: stood at $4.6 billion in 2022, then tumbled by 116.58% to -$766.0 million in 2023, then jumped by 815.27% to $5.5 billion in 2024, then increased by 5.46% to $5.8 billion in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 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 |
| Jun 30, 2024 | -2.43 Bn |
| Mar 31, 2024 | -514.00 Mn |
| Jun 30, 2023 | -766.00 Mn |
| Mar 31, 2023 | 640.00 Mn |
| Dec 31, 2022 | 4.62 Bn |
| Sep 30, 2022 | 1.06 Bn |
| Jun 30, 2022 | 2.63 Bn |
| Mar 31, 2022 | 1.94 Bn |
| Dec 31, 2021 | 7.41 Bn |
| Sep 30, 2021 | 1.74 Bn |
| Jun 30, 2021 | 2.36 Bn |
| Mar 31, 2021 | 2.20 Bn |
| Dec 31, 2020 | 5.76 Bn |
| Sep 30, 2020 | 2.32 Bn |
| Jun 30, 2020 | 1.36 Bn |
| Mar 31, 2020 | 723.04 Mn |
| Dec 31, 2019 | 2.30 Bn |
| Sep 30, 2019 | 851.98 Mn |
| Jun 30, 2019 | 500.00 Mn |
| Mar 31, 2019 | 308.63 Mn |
| Dec 31, 2018 | 1.67 Bn |
| Sep 30, 2018 | 186.21 Mn |
| Jun 30, 2018 | 170.38 Mn |
| Mar 31, 2018 | 155.53 Mn |
| Dec 31, 2017 | 862.49 Mn |
| Sep 30, 2017 | 95.57 Mn |
| Jun 30, 2017 | 148.29 Mn |
| Mar 31, 2017 | 76.50 Mn |
| Dec 31, 2016 | 390.92 Mn |
| Sep 30, 2016 | 143.73 Mn |
| Jun 30, 2016 | 68.14 Mn |
| Mar 31, 2016 | 83.86 Mn |
| Dec 31, 2015 | 190.17 Mn |
| Sep 30, 2015 | 115.32 Mn |
| Jun 30, 2015 | 198.83 Mn |
| Mar 31, 2015 | 46.15 Mn |
| Dec 31, 2014 | 59.66 Mn |
| Sep 30, 2014 | 45.37 Mn |
| Jun 30, 2014 | 83.53 Mn |