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Shopify Inc. (SHOP) Cash and cash equivalents

annual cash & cash equivalents:

$5.48B+$471.00M(+9.40%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SHOP annual cash & cash equivalents is $5.48 billion, with the most recent change of +$471.00 million (+9.40%) on December 31, 2024.
  • During the last 3 years, SHOP annual cash & cash equivalents has fallen by -$2.29 billion (-29.47%).
  • SHOP annual cash & cash equivalents is now -29.47% below its all-time high of $7.77 billion, reached on December 31, 2021.

Performance

SHOP Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$5.82B+$306.00M(+5.55%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SHOP quarterly cash & cash equivalents is $5.82 billion, with the most recent change of +$306.00 million (+5.55%) on June 30, 2025.
  • Over the past year, SHOP quarterly cash & cash equivalents has increased by +$799.00 million (+15.91%).
  • SHOP quarterly cash & cash equivalents is now -26.07% below its all-time high of $7.87 billion, reached on March 31, 2021.

Performance

SHOP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SHOP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%+15.9%
3 y3 years-29.5%-16.3%
5 y5 years+123.2%+45.5%

SHOP 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-29.5%+9.4%-16.3%+21.8%
5 y5-year-29.5%+123.2%-26.1%+45.5%
alltimeall time-29.5%+9082.3%-26.1%+9737.6%

SHOP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$5.82B(+5.5%)
Mar 2025
-
$5.51B(+0.6%)
Dec 2024
$5.48B(+9.4%)
$5.48B(+11.9%)
Sep 2024
-
$4.89B(-2.5%)
Jun 2024
-
$5.02B(-3.0%)
Mar 2024
-
$5.18B(+3.4%)
Dec 2023
$5.01B(-0.9%)
$5.01B(+1.8%)
Sep 2023
-
$4.92B(+2.9%)
Jun 2023
-
$4.78B(-1.7%)
Mar 2023
-
$4.86B(-3.8%)
Dec 2022
$5.05B(-35.0%)
$5.05B(+2.3%)
Sep 2022
-
$4.94B(-28.9%)
Jun 2022
-
$6.95B(-4.0%)
Mar 2022
-
$7.25B(-6.7%)
Dec 2021
$7.77B(+21.6%)
$7.77B(+3.3%)
Sep 2021
-
$7.52B(-3.1%)
Jun 2021
-
$7.76B(-1.5%)
Mar 2021
-
$7.87B(+23.2%)
Dec 2020
$6.39B(+160.2%)
$6.39B(+4.4%)
Sep 2020
-
$6.12B(+53.0%)
Jun 2020
-
$4.00B(+69.5%)
Mar 2020
-
$2.36B(-3.9%)
DateAnnualQuarterly
Dec 2019
$2.46B(+24.7%)
$2.46B(-7.9%)
Sep 2019
-
$2.67B(+32.5%)
Jun 2019
-
$2.01B(+0.8%)
Mar 2019
-
$2.00B(+1.4%)
Dec 2018
$1.97B(+109.0%)
$1.97B(+24.8%)
Sep 2018
-
$1.58B(+0.3%)
Jun 2018
-
$1.57B(-0.4%)
Mar 2018
-
$1.58B(+67.6%)
Dec 2017
$942.54M(+140.2%)
$942.54M(+1.7%)
Sep 2017
-
$926.56M(-0.6%)
Jun 2017
-
$932.42M(+135.6%)
Mar 2017
-
$395.69M(+0.8%)
Dec 2016
$392.41M(+106.3%)
$392.41M(-2.0%)
Sep 2016
-
$400.29M(+122.8%)
Jun 2016
-
$179.65M(-5.3%)
Mar 2016
-
$189.69M(-0.3%)
Dec 2015
$190.17M(+218.7%)
$190.17M(+1.7%)
Sep 2015
-
$186.94M(-6.0%)
Jun 2015
-
$198.83M(+236.1%)
Mar 2015
-
$59.16M(-0.9%)
Dec 2014
$59.67M(-28.6%)
$59.67M(-28.6%)
Dec 2013
$83.53M
-
Dec 2013
-
$83.53M

FAQ

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

What is Shopify Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SHOP is $5.48B

What is the all time high annual cash & cash equivalents for Shopify Inc.?

Shopify Inc. all-time high annual cash & cash equivalents is $7.77B

What is Shopify Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SHOP annual cash & cash equivalents has changed by +$471.00M (+9.40%)

What is Shopify Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHOP is $5.82B

What is the all time high quarterly cash & cash equivalents for Shopify Inc.?

Shopify Inc. all-time high quarterly cash & cash equivalents is $7.87B

What is Shopify Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SHOP quarterly cash & cash equivalents has changed by +$799.00M (+15.91%)
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