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Shift4 Payments, Inc. (FOUR) Cash and cash equivalents

annual cash & cash equivalents:

$1.21B+$756.90M(+166.35%)
December 31, 2024

Summary

  • As of today (July 7, 2025), FOUR annual cash & cash equivalents is $1.21 billion, with the most recent change of +$756.90 million (+166.35%) on December 31, 2024.
  • During the last 3 years, FOUR annual cash & cash equivalents has fallen by -$19.60 million (-1.59%).
  • FOUR annual cash & cash equivalents is now -1.59% below its all-time high of $1.23 billion, reached on December 31, 2021.

Performance

FOUR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.17B-$44.60M(-3.68%)
March 31, 2025

Summary

  • As of today (July 7, 2025), FOUR quarterly cash & cash equivalents is $1.17 billion, with the most recent change of -$44.60 million (-3.68%) on March 31, 2025.
  • Over the past year, FOUR quarterly cash & cash equivalents has increased by +$644.40 million (+123.24%).
  • FOUR quarterly cash & cash equivalents is now -18.16% below its all-time high of $1.43 billion, reached on September 30, 2024.

Performance

FOUR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FOUR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+166.3%+123.2%
3 y3 years-1.6%-1.8%
5 y5 years+10000.0%+1562.8%

FOUR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.6%+166.3%-18.2%+469.4%
5 y5-year-1.6%>+9999.0%-18.2%+469.4%
alltimeall time-1.6%>+9999.0%-18.2%>+9999.0%

FOUR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.17B(-3.7%)
Dec 2024
$1.21B(+166.4%)
$1.21B(-15.0%)
Sep 2024
-
$1.43B(+595.8%)
Jun 2024
-
$205.00M(-60.8%)
Mar 2024
-
$522.90M(+14.9%)
Dec 2023
$455.00M(-35.2%)
$455.00M(-34.3%)
Sep 2023
-
$692.30M(+6.7%)
Jun 2023
-
$649.00M(-12.8%)
Mar 2023
-
$743.90M(+5.9%)
Dec 2022
$702.50M
$702.50M(+4.4%)
Sep 2022
-
$672.70M(-33.9%)
DateAnnualQuarterly
Jun 2022
-
$1.02B(-14.4%)
Mar 2022
-
$1.19B(-3.5%)
Dec 2021
$1.23B(+32.7%)
$1.23B(-4.4%)
Sep 2021
-
$1.29B(+84.1%)
Jun 2021
-
$699.70M(-17.2%)
Mar 2021
-
$844.90M(-8.9%)
Dec 2020
$927.80M(>+9900.0%)
$927.80M(+182.1%)
Sep 2020
-
$328.90M(+34.8%)
Jun 2020
-
$244.00M(+247.6%)
Mar 2020
-
$70.20M(+1797.3%)
Dec 2019
$3.70M(-22.9%)
$3.70M
Dec 2018
$4.80M
-

FAQ

  • What is Shift4 Payments, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. annual cash & cash equivalents year-on-year change?
  • What is Shift4 Payments, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. quarterly cash & cash equivalents year-on-year change?

What is Shift4 Payments, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FOUR is $1.21B

What is the all time high annual cash & cash equivalents for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high annual cash & cash equivalents is $1.23B

What is Shift4 Payments, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FOUR annual cash & cash equivalents has changed by +$756.90M (+166.35%)

What is Shift4 Payments, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FOUR is $1.17B

What is the all time high quarterly cash & cash equivalents for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high quarterly cash & cash equivalents is $1.43B

What is Shift4 Payments, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FOUR quarterly cash & cash equivalents has changed by +$644.40M (+123.24%)
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