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Shopify (SHOP) Cash & Equivalents (2016 - 2026)

Shopify (SHOP) has disclosed Cash & Equivalents for 12 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.14% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 3.14%, while the annual FY2025 figure was $1.5 billion, 3.14% up from the prior year.
  • Cash & Equivalents hit $1.5 billion in Q4 2025 for Shopify, down from $2.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q4 2021 and bottomed at $1.3 billion in Q1 2025.
  • 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 tumbled 34.12% in 2022 and then increased 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.5 billion, $2.4 billion, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.