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

Shopify has reported Cash & Equivalents for 13 years, with the latest figure at $1.7 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.39% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 7.39% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 3.14% from the prior year.
• Cash & Equivalents was $1.7 billion for Q2 2026 at Shopify, down from $1.8 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.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.5 billion recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 34.12% in 2022, then jumped 41.18% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then slipped by 14.31% 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 grew by 7.18% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.