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 95.62% 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 | $108.09 | +1.5% | +67.0% | -25.4% | – | |
| 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 95.62% 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
- Sector Comparison
- SHOP quarterly cash & cash equivalents is higher than 96.30% 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 | $108.09 | -15.4% | +1.5% | +67.0% | -25.4% | |
| 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 | $7.87B | N/A | -27.1% |
| All | $7.87B | -27.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.51B | N/A | +4.2% |
| 3Y | $4.78B | +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 96.30% 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