Shopify (SHOP) Cash & Current Investments (2014 - 2026)
Shopify (SHOP) posted quarterly Cash & Current Investments of $5.7 billion for Q1 2026, up 4.15% year-over-year from $5.5 billion in Q1 2025, and down 0.61% quarter-over-quarter from $5.8 billion in Q4 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 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 $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 34.95% in 2022, then grew 9.4% in 2024.
- Shopify's Cash & Current Investments stood at $5.1 billion in 2022, then retreated by 0.89% to $5.0 billion in 2023, then increased by 9.4% to $5.5 billion in 2024, then climbed by 5.46% to $5.8 billion in 2025, then retreated by 0.61% to $5.7 billion in 2026.
- Business Quant data shows SHOP's Cash & Current Investments at $5.7 billion in Q1 2026, $5.8 billion in Q4 2025, and $6.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.14 Bn | 233.48 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 193.20 Bn | 188.25 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 181.45 Bn | 169.61 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 160.53 Bn | 155.14 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 133.04 Bn | 128.38 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.80 Bn | 111.85 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 113.03 Bn | 108.80 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 110.91 Bn | 105.29 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 101.34 Bn | 94.56 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Cadence Design Systems | 87.39 Bn | 85.95 Bn | 1.41 Bn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Bn |
| 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 |