Shopify (SHOP) Cash & Equivalents (2014 - 2026)
Shopify's quarterly Cash & Equivalents came in at $1.8 billion in Q1 2026, up 41.18% year-on-year from $1.3 billion in Q1 2025, and up 19.61% quarter-over-quarter from $1.5 billion in Q4 2025.
Shopify has reported Cash & Equivalents for 13 years, with the latest figure at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 41.18% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 41.18% YoY), and the FY2025 full-year result 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 $2.6 billion in Q2 2022, with the low at $1.1 billion in Q3 2022.
- Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.5 billion recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 43.35% in 2022 and surged 41.18% in 2026.
- Tracing SHOP's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then gained by 16.29% to $1.4 billion in 2023, then climbed by 6.02% to $1.5 billion in 2024, then gained by 3.14% to $1.5 billion in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 426.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.74 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.06 Bn |
| Jun 30, 2022 | 2.63 Bn |
| Mar 31, 2022 | 2.45 Bn |
| Dec 31, 2021 | 2.14 Bn |
| Sep 30, 2021 | 1.74 Bn |
| Jun 30, 2021 | 2.36 Bn |
| Mar 31, 2021 | 2.20 Bn |
| Dec 31, 2020 | 2.07 Bn |
| Sep 30, 2020 | 2.32 Bn |
| Jun 30, 2020 | 1.36 Bn |
| Mar 31, 2020 | 723.04 Mn |
| Dec 31, 2019 | 492.31 Mn |
| Sep 30, 2019 | 851.98 Mn |
| Jun 30, 2019 | 500.00 Mn |
| Mar 31, 2019 | 308.63 Mn |
| Dec 31, 2018 | 107.34 Mn |
| Sep 30, 2018 | 186.21 Mn |
| Jun 30, 2018 | 170.38 Mn |
| Mar 31, 2018 | 155.53 Mn |
| Dec 31, 2017 | 66.13 Mn |
| Sep 30, 2017 | 119.85 Mn |
| Jun 30, 2017 | 148.29 Mn |
| Mar 31, 2017 | 76.50 Mn |
| Dec 31, 2016 | 82.52 Mn |
| Sep 30, 2016 | 143.73 Mn |
| Jun 30, 2016 | 68.14 Mn |
| Mar 31, 2016 | 83.86 Mn |
| Dec 31, 2015 | 110.07 Mn |
| Sep 30, 2015 | 115.32 Mn |
| Jun 30, 2015 | 146.67 Mn |
| Mar 31, 2015 | 46.15 Mn |
| Dec 31, 2014 | 41.95 Mn |
| Sep 30, 2014 | 45.37 Mn |
| Jun 30, 2014 | 83.53 Mn |