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 95.65% of companies in Technology sector
Cash and Cash Equivalents Chart
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 | $5.74B | +4.2% | +18.1% | -27.1% | – | |
| Price | $147.44 | -2.4% | +156.1% | -3.3% | – | |
| 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 95.65% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.74B$35.00M-0.61%
Summary
- Current Value
- As of today, SHOP quarterly cash & cash equivalents is $5.74B, down -0.61% on
- Historical Performance
- SHOP quarterly cash & cash equivalents is up +4.15% year-over-year, up +18.10% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash & cash equivalents is currently -27.05% below its historical high of $7.87B set on
- 3-Year Low Comparison
- SHOP quarterly cash & cash equivalents is +20.15% above its 3-year low of $4.78B reached on an earlier date
- Sector Comparison
- SHOP quarterly cash & cash equivalents is higher than 96.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.74B | -0.6% | +4.2% | +18.1% | -27.1% | |
| Annual Cash & Cash Equivalents | $5.78B | – | +5.5% | +14.3% | -9.6% | |
| Price | $147.44 | +31.9% | -2.4% | +156.1% | -3.3% | |
| Quarterly Current Assets | $8.50B | +3.0% | +14.1% | +43.3% | +0.1% | |
| Quarterly Total Liabilities | $1.62B | -5.6% | -31.0% | -35.4% | -3.7% | |
| Quarterly Working Capital | $7.12B | +4.0% | +31.1% | +41.2% | -10.8% | |
| Quarterly Net Income | -$581.00M | -178.2% | +14.8% | -954.4% | -146.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | -9.5% | |
| 3Y | $6.35B | -9.5% | |
| 5Y | $7.77B | -26.1% | |
| All | $7.87B | -27.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | at low | |
| 3Y | $4.78B | N/A | +20.1% |
| 5Y | $4.78B | +20.1% | |
| All | $59.16M | +9607.4% |
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 $5.74B
- What is SHOP quarterly cash & cash equivalents most recent change?
- SHOP quarterly cash & cash equivalents was down -0.61% on March 31, 2026
- What is 1-year change in SHOP quarterly cash & cash equivalents?
- SHOP quarterly cash & cash equivalents is up +4.15% year-over-year
- How far is SHOP quarterly cash & cash equivalents from its all-time high?
- SHOP quarterly cash & cash equivalents is currently -27.05% 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 96.19% 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 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