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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 (September 16, 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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Highlights

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quarterly cash & cash equivalents:

$3.34B+$1.89B(+129.45%)
June 30, 2025

Summary

  • As of today (September 16, 2025), FOUR quarterly cash & cash equivalents is $3.34 billion, with the most recent change of +$1.89 billion (+129.45%) on June 30, 2025.
  • Over the past year, FOUR quarterly cash & cash equivalents has increased by +$3.06 billion (+1094.25%).
  • FOUR quarterly cash & cash equivalents is now at all-time high.

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%+1094.3%
3 y3 years-1.6%+228.2%
5 y5 years+10000.0%+1269.5%

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%at high+1094.3%
5 y5-year-1.6%>+9999.0%at high+1269.5%
alltimeall time-1.6%>+9999.0%at high>+9999.0%

FOUR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.34B(+129.5%)
Mar 2025
-
$1.46B(+20.2%)
Dec 2024
$1.21B(+166.4%)
$1.21B(-15.0%)
Sep 2024
-
$1.43B(+409.8%)
Jun 2024
-
$279.80M(-51.8%)
Mar 2024
-
$580.20M(+7.6%)
Dec 2023
$455.00M(-35.2%)
$539.40M(-31.1%)
Sep 2023
-
$783.30M(+8.0%)
Jun 2023
-
$725.30M(-11.3%)
Mar 2023
-
$817.90M(+5.3%)
Dec 2022
$702.50M
$776.50M(+15.4%)
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(+6494.6%)
Dec 2019
$3.70M(-22.9%)
$3.70M(-22.9%)
Dec 2018
$4.80M
-
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 $3.34B

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 $3.34B

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 +$3.06B (+1094.25%)
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