Growth Metrics

Shopify (SHOP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Shopify (SHOP) over the last 13 years, with Q4 2025 value amounting to $1.5 billion.

  • Shopify's Cash & Equivalents rose 313.75% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 313.75%. This contributed to the annual value of $1.5 billion for FY2025, which is 313.75% up from last year.
  • Per Shopify's latest filing, its Cash & Equivalents stood at $1.5 billion for Q4 2025, which was up 313.75% from $2.4 billion recorded in Q3 2025.
  • Over the past 5 years, Shopify's Cash & Equivalents peaked at $2.6 billion during Q2 2022, and registered a low of $1.1 billion during Q3 2022.
  • In the last 5 years, Shopify's Cash & Equivalents had a median value of $1.6 billion in 2024 and averaged $1.8 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 33024.49% in 2021, then tumbled by 3924.69% in 2022.
  • Shopify's Cash & Equivalents (Quarter) stood at $2.1 billion in 2021, then crashed by 50.73% to $1.1 billion in 2022, then surged by 33.71% to $1.4 billion in 2023, then grew by 6.02% to $1.5 billion in 2024, then increased by 3.14% to $1.5 billion in 2025.
  • Its Cash & Equivalents was $1.5 billion in Q4 2025, compared to $2.4 billion in Q3 2025 and $1.5 billion in Q2 2025.