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Shopify (SHOP) Cash & Current Investments (2016 - 2026)

Shopify (SHOP) has disclosed Cash & Current Investments for 12 consecutive years, with $5.8 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5.46% year-over-year to $5.8 billion; the TTM value through Dec 2025 reached $5.8 billion, up 5.46%, while the annual FY2025 figure was $5.8 billion, 5.46% up from the prior year.
  • Cash & Current Investments hit $5.8 billion in Q4 2025 for Shopify, down from $6.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.8 billion in Q4 2021 and bottomed at $5.0 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $5.8 billion, with a median of $5.6 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments grew 21.61% in 2021 and then plummeted 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.8 billion, $6.3 billion, and $5.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.