Shopify (SHOP) Cash & Equivalents (2014 - 2026)
Shopify (SHOP) posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, up 41.18% year-over-year from $1.3 billion in Q1 2025, and up 19.61% quarter-over-quarter from $1.5 billion in Q4 2025.
Shopify (SHOP) Cash & Equivalents (2014 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.8 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 billion in Q3 2025, with the low at $1.3 billion in Q1 2025.
- The 5-year median for Cash & Equivalents is $1.5 billion (2025), against an average of $1.7 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 34.12% in 2022, then surged 41.18% in 2026.
- Shopify's Cash & Equivalents stood at $1.6 billion in 2022, then retreated by 14.31% to $1.4 billion in 2023, then gained by 6.02% to $1.5 billion in 2024, then increased by 3.14% to $1.5 billion in 2025, then grew by 19.61% to $1.8 billion in 2026.
- Business Quant data shows SHOP's Cash & Equivalents at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 2.50 Bn |
| Dec 31, 2020 | 2.70 Bn |
| Dec 31, 2019 | 649.92 Mn |
| Dec 31, 2018 | 410.68 Mn |
| Dec 31, 2017 | 141.68 Mn |
| Dec 31, 2016 | 84.01 Mn |
| Dec 31, 2015 | 110.07 Mn |
| Dec 31, 2014 | 41.95 Mn |