Annual Cash & Cash Equivalents
$5.78B$299.00M+5.46%
Summary
- Current Value
- As of today, SHOP annual cash & cash equivalents is $5.78B, up +5.46% on
- Historical Performance
- SHOP annual cash & cash equivalents is up +14.35% over the past 3 years, down -9.55% over the past 5 years
- All-Time High Comparison
- SHOP annual cash & cash equivalents is currently -25.62% below its historical high of $7.77B set on
- 3-Year Low Comparison
- SHOP annual cash & cash equivalents is +15.38% above its 3-year low of $5.01B reached on
- Sector Comparison
- SHOP annual cash & cash equivalents is higher than 95.42% 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 | $5.78B | +5.5% | +14.3% | -9.6% | – | |
| Quarterly Cash & Cash Equivalents | $5.78B | +5.5% | +14.3% | -9.6% | – | |
| Price | $118.40 | +5.7% | +187.5% | -9.6% | – | |
| Annual Current Assets | $8.24B | +14.6% | +36.9% | +19.9% | – | |
| Annual Total Liabilities | $1.72B | -27.5% | -31.9% | +26.0% | – | |
| Annual Working Capital | $6.85B | +30.7% | +32.6% | +6.4% | – | |
| Annual Net Income | $1.23B | -39.0% | +135.6% | +285.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.78B | at high | |
| 5Y | $7.77B | -25.6% | |
| All | $7.77B | -25.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | +15.4% | |
| 5Y | $5.01B | +15.4% | |
| All | $59.67M | +9583.4% |
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 $5.78B
What is 1-year change in SHOP annual cash & cash equivalents?
SHOP annual cash & cash equivalents is up +5.46% year-over-year
What is 3-year change in SHOP annual cash & cash equivalents?
SHOP annual cash & cash equivalents is up +14.35% 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 -25.62% 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 95.42% of companies in Technology sector
When is SHOP next annual earnings release?
As of today, the next annual earnings release for SHOP has not been scheduled
Quarterly Cash & Cash Equivalents
$5.78B$571.00M-8.99%
Summary
- Current Value
- As of today, SHOP quarterly cash & cash equivalents is $5.78B, down -8.99% on
- Historical Performance
- SHOP quarterly cash & cash equivalents is up +5.46% year-over-year, up +14.35% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash & cash equivalents is currently -26.60% below its historical high of $7.87B set on
- 3-Year Low Comparison
- SHOP quarterly cash & cash equivalents is +20.88% above its 3-year low of $4.78B reached on
- Sector Comparison
- SHOP quarterly cash & cash equivalents is higher than 95.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.78B | -9.0% | +5.5% | +14.3% | -9.6% | |
| Annual Cash & Cash Equivalents | $5.78B | – | +5.5% | +14.3% | -9.6% | |
| Price | $118.40 | -24.5% | +5.7% | +187.5% | -9.6% | |
| Quarterly Current Assets | $8.24B | -5.3% | +14.6% | +36.9% | +19.9% | |
| Quarterly Total Liabilities | $1.72B | -32.1% | -27.5% | -31.9% | +26.0% | |
| Quarterly Working Capital | $6.85B | +5.5% | +30.7% | +32.6% | +6.4% | |
| Quarterly Net Income | $743.00M | +181.4% | -42.5% | +219.1% | +499.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | -9.0% | |
| 3Y | $6.35B | -9.0% | |
| 5Y | $7.87B | -26.6% | |
| All | $7.87B | -26.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.48B | N/A | +5.5% |
| 3Y | $4.78B | +20.9% | |
| 5Y | $4.78B | +20.9% | |
| All | $59.16M | +9666.6% |
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 $5.78B
What is SHOP quarterly cash & cash equivalents most recent change?
SHOP quarterly cash & cash equivalents was down -8.99% on December 31, 2025
What is 1-year change in SHOP quarterly cash & cash equivalents?
SHOP quarterly cash & cash equivalents is up +5.46% year-over-year
How far is SHOP quarterly cash & cash equivalents from its all-time high?
SHOP quarterly cash & cash equivalents is currently -26.60% 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 95.50% 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/1594805/000159480526000007/0001594805-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop