Shopify (SHOP) Cash & Current Investments (2014 - 2026)
Shopify (SHOP) posted Cash & Current Investments of $4.9 billion for Q2 2026, down 13.86% on a QoQ basis from $5.7 billion in Q1 2026, and down 15.0% year-over-year from $5.8 billion in Q2 2025.
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Analysis
Shopify (SHOP) Cash & Current Investments (2014 - 2026) Analysis & Trends
Shopify has reported Cash & Current Investments for 13 years, with the latest figure at $4.9 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 15.0% year-over-year to $4.9 billion in Q2 2026; TTM through Jun 2026 was $4.9 billion, a 15.0% decrease from a year earlier, with the FY2025 full-year figure at $5.8 billion, up 5.46% from the prior year.
- Cash & Current Investments was $4.9 billion for Q2 2026 at Shopify, down from $5.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $6.3 billion in Q3 2025, with the low at $4.9 billion in Q2 2026.
- Average Cash & Current Investments over 5 years is $5.5 billion, with a median of $5.5 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 34.95% in 2022, then rose 9.4% in 2024.
- Over 5 years, Cash & Current Investments stood at $5.1 billion in 2022, then slipped by 0.89% to $5.0 billion in 2023, then gained by 9.4% to $5.5 billion in 2024, then increased by 5.46% to $5.8 billion in 2025, then slipped by 14.38% to $4.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.9 billion (Q2 2026), $5.7 billion (Q1 2026), and $5.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 166.44 Bn | 161.49 Bn | 1.71 Bn | 4.95 Bn |
| 2 | Global-E Online | 6.43 Bn | 6.07 Bn | 131.87 Mn | 360.02 Mn |
| 3 | Vtex | 629.70 Mn | 443.81 Mn | 51.71 Mn | 185.96 Mn |
| 4 | Rezolve Ai | 369.68 Mn | 258.57 Mn | - | 111.11 Mn |
| 5 | Commerce.com | 275.92 Mn | 119.60 Mn | 63.53 Mn | 156.32 Mn |
| 6 | Baozun | 152.97 Mn | -66.33 Mn | 302.56 Mn | 219.29 Mn |
| 7 | BeLive Holdings | 24.01 Mn | 17.39 Mn | - | 6.62 Mn |
| 8 | Paid | 18.65 Mn | 17.57 Mn | 1.22 Mn | 1.08 Mn |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | - |
| 10 | Amaze Holdings | 1.11 Mn | 1.11 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Shopify Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHOP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SHOP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHOP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();