Annual Cash & Cash Equivalents
$5.48B$471.00M+9.40%
Summary
- Current Value
- As of today, SHOP annual cash & cash equivalents is $5.48B, up +9.40% on
- Historical Performance
- SHOP annual cash & cash equivalents is down -29.47% over the past 3 years, and up +123.16% over the past 5 years
- All-Time High Comparison
- SHOP annual cash & cash equivalents is currently -29.47% below its historical high of $7.77B set on
- 3-Year Low Comparison
- SHOP annual cash & cash equivalents is +9.40% above its 3-year low of $5.01B reached on
- Sector Comparison
- SHOP annual cash & cash equivalents is higher than 96.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.48B | +9.4% | -29.5% | +123.2% | – | |
| Quarterly Cash & Cash Equivalents | $6.35B | +29.7% | +28.5% | +3.7% | – | |
| Price | $155.81 | +50.5% | +300.6% | +33.1% | – | |
| Annual Current Assets | $7.20B | +15.6% | -15.7% | +162.2% | – | |
| Annual Total Liabilities | $2.37B | +6.0% | +7.2% | +399.4% | – | |
| Annual Working Capital | $5.24B | -1.7% | -33.1% | +115.8% | – | |
| Annual Net Income | $2.02B | +1418.0% | -30.7% | +1717.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.48B | at high | |
| 5Y | $7.77B | -29.5% | |
| All | $7.77B | -29.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | +9.4% | |
| 5Y | $5.01B | +9.4% | |
| All | $59.67M | +9082.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHOP?
As of today, SHOP annual cash & cash equivalents is $5.48B
What is 1-year change in SHOP annual cash & cash equivalents?
SHOP annual cash & cash equivalents is up +9.40% year-over-year
What is 3-year change in SHOP annual cash & cash equivalents?
SHOP annual cash & cash equivalents is down -29.47% over the past 3 years
How far is SHOP annual cash & cash equivalents from its all-time high?
SHOP annual cash & cash equivalents is currently -29.47% below its historical high of $7.77B set on December 31, 2021
How does SHOP annual cash & cash equivalents rank versus sector peers?
SHOP annual cash & cash equivalents is higher than 96.12% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly Cash & Cash Equivalents
$6.35B$529.00M+9.09%
Summary
- Current Value
- As of today, SHOP quarterly cash & cash equivalents is $6.35B, up +9.09% on
- Historical Performance
- SHOP quarterly cash & cash equivalents is up +29.70% year-over-year, and up +28.49% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash & cash equivalents is currently -19.35% below its historical high of $7.87B set on
- 3-Year Low Comparison
- SHOP quarterly cash & cash equivalents is +32.82% above its 3-year low of $4.78B reached on
- Sector Comparison
- SHOP quarterly cash & cash equivalents is higher than 96.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.35B | +9.1% | +29.7% | +28.5% | +3.7% | |
| Annual Cash & Cash Equivalents | $5.48B | – | +9.4% | -29.5% | +123.2% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| Quarterly Current Assets | $8.71B | +8.8% | +33.1% | +44.8% | +31.6% | |
| Quarterly Total Liabilities | $2.53B | +3.7% | +14.3% | +0.7% | +96.7% | |
| Quarterly Working Capital | $6.49B | +9.6% | +15.5% | +27.1% | +4.0% | |
| Quarterly Net Income | $264.00M | -70.9% | -68.1% | +266.7% | +38.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | at high | |
| 3Y | $6.35B | at high | |
| 5Y | $7.87B | -19.4% | |
| All | $7.87B | -19.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.48B | N/A | +15.9% |
| 3Y | $4.78B | +32.8% | |
| 5Y | $4.78B | +32.8% | |
| All | $59.16M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHOP?
As of today, SHOP quarterly cash & cash equivalents is $6.35B
What is SHOP quarterly cash & cash equivalents most recent change?
SHOP quarterly cash & cash equivalents was up +9.09% on September 30, 2025
What is 1-year change in SHOP quarterly cash & cash equivalents?
SHOP quarterly cash & cash equivalents is up +29.70% year-over-year
How far is SHOP quarterly cash & cash equivalents from its all-time high?
SHOP quarterly cash & cash equivalents is currently -19.35% below its historical high of $7.87B set on March 31, 2021
How does SHOP quarterly cash & cash equivalents rank versus sector peers?
SHOP quarterly cash & cash equivalents is higher than 96.11% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop