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.

• On a quarterly basis, Cash & Equivalents rose 41.18% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 41.18% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 3.14% from the prior year.
• Cash & Equivalents improved to $1.8 billion in Q1 2026 per SHOP's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.4 billion in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 34.12% in 2022 and surged 41.18% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest SHOP Cash & Equivalents figures stand at $1.8 billion (Q1 2026), $1.5 billion (Q4 2025), and $2.4 billion (Q3 2025).