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Shopify (SHOP) Cash & Current Investments (2016 - 2025)

Shopify has reported Cash & Current Investments over the past 12 years, most recently at $5.8 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $5.8 billion for Q4 2025, up 5.46% from a year ago — trailing twelve months through Dec 2025 was $5.8 billion (up 5.46% YoY), and the annual figure for FY2025 was $5.8 billion, up 5.46%.
  • Cash & Current Investments for Q4 2025 was $5.8 billion at Shopify, down from $6.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for SHOP hit a ceiling of $7.8 billion in Q4 2021 and a floor of $5.0 billion in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $5.6 billion (2025), compared with a mean of $5.8 billion.
  • Biggest five-year swings in Cash & Current Investments: increased 21.61% in 2021 and later tumbled 34.95% in 2022.
  • Shopify's Cash & Current Investments stood at $7.8 billion in 2021, then tumbled by 34.95% to $5.1 billion in 2022, then fell by 0.89% to $5.0 billion in 2023, then grew by 9.4% to $5.5 billion in 2024, then increased by 5.46% to $5.8 billion in 2025.
  • The last three reported values for Cash & Current Investments were $5.8 billion (Q4 2025), $6.3 billion (Q3 2025), and $5.8 billion (Q2 2025) per Business Quant data.