Annual Cash & Cash Equivalents
$1.41 B
-$236.00 M-14.31%
December 31, 2023
Summary
- As of February 7, 2025, SHOP annual cash & cash equivalents is $1.41 billion, with the most recent change of -$236.00 million (-14.31%) on December 31, 2023.
- During the last 3 years, SHOP annual cash & cash equivalents has fallen by -$1.29 billion (-47.74%).
- SHOP annual cash & cash equivalents is now -47.74% below its all-time high of $2.70 billion, reached on December 31, 2020.
Performance
SHOP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.51 B
-$34.00 M-2.21%
September 30, 2024
Summary
- As of February 7, 2025, SHOP quarterly cash and cash equivalents is $1.51 billion, with the most recent change of -$34.00 million (-2.21%) on September 30, 2024.
- Over the past year, SHOP quarterly cash and cash equivalents has increased by +$220.00 million (+17.09%).
- SHOP quarterly cash and cash equivalents is now -55.03% below its all-time high of $3.35 billion, reached on June 30, 2022.
Performance
SHOP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHOP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | +17.1% |
| 3 y3 years | -47.7% | +17.1% |
| 5 y5 years | +244.1% | +17.1% |
SHOP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.5% | at low | -55.0% | +17.1% |
| 5 y | 5-year | -47.7% | +117.4% | -55.0% | +131.9% |
| alltime | all time | -47.7% | +3268.1% | -55.0% | +3492.1% |
Shopify Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.51 B(-2.2%) |
| Jun 2024 | - | $1.54 B(-5.1%) |
| Mar 2024 | - | $1.62 B(+14.9%) |
| Dec 2023 | $1.41 B(-14.3%) | $1.41 B(+9.8%) |
| Sep 2023 | - | $1.29 B(-20.1%) |
| Jun 2023 | - | $1.61 B(-7.3%) |
| Mar 2023 | - | $1.74 B(+5.4%) |
| Dec 2022 | $1.65 B(-34.1%) | $1.65 B(+19.6%) |
| Sep 2022 | - | $1.38 B(-58.9%) |
| Jun 2022 | - | $3.35 B(+36.7%) |
| Mar 2022 | - | $2.45 B(-2.1%) |
| Dec 2021 | $2.50 B(-7.4%) | $2.50 B(+14.3%) |
| Sep 2021 | - | $2.19 B(-7.4%) |
| Jun 2021 | - | $2.36 B(-15.1%) |
| Mar 2021 | - | $2.79 B(+3.0%) |
| Dec 2020 | $2.70 B(+316.0%) | $2.70 B(-12.5%) |
| Sep 2020 | - | $3.09 B(+64.1%) |
| Jun 2020 | - | $1.88 B(+94.2%) |
| Mar 2020 | - | $969.36 M(+49.2%) |
| Dec 2019 | $649.92 M | $649.92 M(-42.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $1.12 B(+68.1%) |
| Jun 2019 | - | $668.99 M(+63.0%) |
| Mar 2019 | - | $410.45 M(-0.1%) |
| Dec 2018 | $410.68 M(+189.9%) | $410.68 M(+68.7%) |
| Sep 2018 | - | $243.42 M(+10.7%) |
| Jun 2018 | - | $219.80 M(-86.1%) |
| Mar 2018 | - | $1.58 B(+1015.2%) |
| Dec 2017 | $141.68 M(+68.6%) | $141.68 M(+18.2%) |
| Sep 2017 | - | $119.85 M(-39.9%) |
| Jun 2017 | - | $199.40 M(+96.9%) |
| Mar 2017 | - | $101.27 M(+20.5%) |
| Dec 2016 | $84.01 M(-23.7%) | $84.01 M(-55.2%) |
| Sep 2016 | - | $187.36 M(+175.0%) |
| Jun 2016 | - | $68.14 M(-18.7%) |
| Mar 2016 | - | $83.86 M(-23.8%) |
| Dec 2015 | $110.07 M(+162.4%) | $110.07 M(-4.5%) |
| Sep 2015 | - | $115.31 M(-21.4%) |
| Jun 2015 | - | $146.67 M(+217.8%) |
| Mar 2015 | - | $46.15 M(+10.0%) |
| Dec 2014 | $41.95 M(-49.8%) | $41.95 M |
| Dec 2013 | $83.53 M | - |
FAQ
- What is Shopify annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Shopify?
- What is Shopify annual cash & cash equivalents year-on-year change?
- What is Shopify quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Shopify?
- What is Shopify quarterly cash and cash equivalents year-on-year change?
What is Shopify annual cash & cash equivalents?
The current annual cash & cash equivalents of SHOP is $1.41 B
What is the all time high annual cash & cash equivalents for Shopify?
Shopify all-time high annual cash & cash equivalents is $2.70 B
What is Shopify annual cash & cash equivalents year-on-year change?
Over the past year, SHOP annual cash & cash equivalents has changed by -$236.00 M (-14.31%)
What is Shopify quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SHOP is $1.51 B
What is the all time high quarterly cash and cash equivalents for Shopify?
Shopify all-time high quarterly cash and cash equivalents is $3.35 B
What is Shopify quarterly cash and cash equivalents year-on-year change?
Over the past year, SHOP quarterly cash and cash equivalents has changed by +$220.00 M (+17.09%)