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

Shopify has reported Cash & Equivalents over the past 12 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.5 billion for Q4 2025, up 3.14% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (up 3.14% YoY), and the annual figure for FY2025 was $1.5 billion, up 3.14%.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at Shopify, down from $2.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SHOP hit a ceiling of $2.5 billion in Q4 2021 and a floor of $1.3 billion in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $1.5 billion (2025), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 34.12% in 2022 and later rose 6.02% in 2024.
  • Shopify's Cash & Equivalents stood at $2.5 billion in 2021, then plummeted by 34.12% to $1.6 billion in 2022, then fell by 14.31% to $1.4 billion in 2023, then rose by 6.02% to $1.5 billion in 2024, then grew by 3.14% to $1.5 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.5 billion (Q4 2025), $2.4 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.