Shopify (SHOP) Cash & Current Investments (2014 - 2026)
Shopify's Cash & Current Investments was $4.73 billion in Q3 2026, down 25.5% from $6.35 billion a year earlier and down 4.4% from the prior quarter.
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Analysis
Shopify (SHOP) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Shopify came in at $5.78 billion, up 5.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $5.48 billion in FY2024 (+9.4%), $5.01 billion in FY2023 (-0.9%), $5.05 billion in FY2022 (-35.0%) and $7.77 billion in FY2021 (+21.6%).
- The Q3 2026 figure marks the lowest quarterly Cash & Current Investments since Q4 2019.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last five quarters, with an average decline of 4.3%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 21.6%); the worst was Q4 2022 (a decline of 35.0%).
- Per Business Quant data, SHOP's Cash & Current Investments in the three quarters before Q3 2026 was $4.95 billion (Q2 2026), $5.74 billion (Q1 2026) and $5.78 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 67.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.73 Bn |
| 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();