Shopify (SHOP) Cash & Equivalents (2014 - 2026)

Shopify's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 41.18% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 41.18% YoY), while the FY2025 annual figure was $1.5 billion, up 3.14% from the prior year.
• Cash & Equivalents was $1.8 billion for Q1 2026 at Shopify, up from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q3 2025 to a low of $1.3 billion in Q1 2025.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 34.12% in 2022, then soared 41.18% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then decreased by 14.31% to $1.4 billion in 2023, then advanced by 6.02% to $1.5 billion in 2024, then rose by 3.14% to $1.5 billion in 2025, then increased by 19.61% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $1.5 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.