77/100B142.650
USD
-13.72
(-8.77%)
Post Trading·141.760USD-0.890(-0.62%)
Last updated: · Delayed 15 min
Shopify cash on hand 2013–2026
Shopify had 4.73B USD in cash and short-term investments on 30 September 2026, down 25.5% on a year before. At the end of fiscal year 2025 it had 5.77B USD.
Last updated 3 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.73B | -25.47% | 188.00M | 4.54B |
| FY2025 | 31 Dec 2025 | 5.77B | +5.26% | 188.00M | 5.58B |
| FY2024 | 31 Dec 2024 | 5.48B | +9.40% | 1.13B | 4.35B |
| FY2023 | 31 Dec 2023 | 5.01B | -0.89% | 1.15B | 3.86B |
| FY2022 | 31 Dec 2022 | 5.05B | -34.95% | 1.40B | 3.66B |
| FY2021 | 31 Dec 2021 | 7.77B | +21.61% | 1.17B | 6.59B |
| FY2020 | 31 Dec 2020 | 6.39B | +160.18% | 912.90M | 5.48B |
| FY2019 | 31 Dec 2019 | 2.46B | +24.65% | 151.71M | 2.30B |
| FY2018 | 31 Dec 2018 | 1.97B | +109.98% | 24.87M | 1.94B |
| FY2017 | 31 Dec 2017 | 938.04M | +139.04% | 16.45M | 921.59M |
| FY2016 | 31 Dec 2016 | 392.41M | +106.35% | 13.94M | 378.48M |
| FY2015 | 31 Dec 2015 | 190.17M | +218.75% | 11.32M | 178.85M |
| FY2014 | 31 Dec 2014 | 59.66M | -28.57% | 7.78M | 51.88M |
| FY2013 | 31 Dec 2013 | 83.53M | — | 486.00K | 83.04M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.73B | -25.47% | 188.00M | 4.54B |
| Q2 FY2026 | 30 Jun 2026 | 4.95B | -15.19% | 178.00M | 4.77B |
| Q1 FY2026 | 31 Mar 2026 | 5.76B | +4.50% | 179.59M | 5.58B |
| Q4 FY2025 | 31 Dec 2025 | 5.77B | +5.26% | 188.00M | 5.58B |
| Q3 FY2025 | 30 Sept 2025 | 6.34B | +29.58% | 1.12B | 5.23B |
| Q2 FY2025 | 30 Jun 2025 | 5.83B | +16.17% | 1.14B | 4.69B |
| Q1 FY2025 | 31 Mar 2025 | 5.51B | +6.51% | 1.14B | 4.38B |
| Q4 FY2024 | 31 Dec 2024 | 5.48B | +9.40% | 1.13B | 4.35B |
| Q3 FY2024 | 30 Sept 2024 | 4.90B | -0.47% | 1.14B | 3.75B |
| Q2 FY2024 | 30 Jun 2024 | 5.02B | +5.04% | 1.14B | 3.88B |
| Q1 FY2024 | 31 Mar 2024 | 5.18B | +6.46% | 1.15B | 4.03B |
| Q4 FY2023 | 31 Dec 2023 | 5.01B | -0.89% | 1.15B | 3.86B |
| Q3 FY2023 | 30 Sept 2023 | 4.92B | -0.47% | 1.12B | 3.80B |
| Q2 FY2023 | 30 Jun 2023 | 4.78B | -31.27% | 1.13B | 3.65B |
| Q1 FY2023 | 31 Mar 2023 | 4.86B | -32.89% | 1.40B | 3.46B |
| Q4 FY2022 | 31 Dec 2022 | 5.05B | -34.95% | 1.40B | 3.66B |
| Q3 FY2022 | 30 Sept 2022 | 4.94B | -34.28% | 1.30B | 3.64B |
| Q2 FY2022 | 30 Jun 2022 | 6.95B | -10.32% | 1.19B | 5.76B |
| Q1 FY2022 | 31 Mar 2022 | 7.25B | -7.95% | 1.20B | 6.05B |
| Q4 FY2021 | 31 Dec 2021 | 7.77B | +21.61% | 1.17B | 6.59B |
| Q3 FY2021 | 30 Sept 2021 | 7.52B | +22.83% | 1.10B | 6.42B |
| Q2 FY2021 | 30 Jun 2021 | 7.76B | +93.84% | 1.08B | 6.68B |
| Q1 FY2021 | 31 Mar 2021 | 7.87B | +233.50% | 1.08B | 6.79B |
| Q4 FY2020 | 31 Dec 2020 | 6.39B | +160.18% | 912.90M | 5.48B |
| Q3 FY2020 | 30 Sept 2020 | 6.12B | +129.50% | 902.99M | 5.22B |
| Q2 FY2020 | 30 Jun 2020 | 4.00B | +98.72% | 153.12M | 3.85B |
| Q1 FY2020 | 31 Mar 2020 | 2.36B | +18.21% | 141.49M | 2.22B |
| Q4 FY2019 | 31 Dec 2019 | 2.46B | +24.65% | 151.71M | 2.30B |
| Q3 FY2019 | 30 Sept 2019 | 2.67B | +69.00% | 111.02M | 2.56B |
| Q2 FY2019 | 30 Jun 2019 | 2.01B | +27.90% | 114.52M | 1.90B |
| Q1 FY2019 | 31 Mar 2019 | 2.00B | +26.39% | 104.11M | 1.89B |
| Q4 FY2018 | 31 Dec 2018 | 1.97B | +109.98% | 24.87M | 1.94B |
| Q3 FY2018 | 30 Sept 2018 | 1.58B | +70.33% | 21.73M | 1.56B |
| Q2 FY2018 | 30 Jun 2018 | 1.57B | +68.83% | 18.96M | 1.56B |
| Q1 FY2018 | 31 Mar 2018 | 1.58B | +299.31% | 17.89M | 1.56B |
| Q4 FY2017 | 31 Dec 2017 | 938.04M | +139.04% | 16.45M | 921.59M |
| Q3 FY2017 | 30 Sept 2017 | 926.56M | +131.47% | 16.75M | 909.81M |
| Q2 FY2017 | 30 Jun 2017 | 932.42M | +419.03% | 14.08M | 918.34M |
| Q1 FY2017 | 31 Mar 2017 | 395.69M | +108.85% | 13.96M | 381.73M |
| Q4 FY2016 | 31 Dec 2016 | 392.41M | +106.35% | 13.94M | 378.48M |
| Q3 FY2016 | 30 Sept 2016 | 400.29M | +114.13% | 13.32M | 386.97M |
| Q2 FY2016 | 30 Jun 2016 | 179.65M | -9.65% | 12.80M | 166.85M |
| Q1 FY2016 | 31 Mar 2016 | 189.46M | +220.25% | 11.93M | 177.54M |
| Q4 FY2015 | 31 Dec 2015 | 190.17M | +218.75% | 11.32M | 178.85M |
| Q3 FY2015 | 30 Sept 2015 | 186.94M | — | 10.01M | 176.93M |
| Q2 FY2015 | 30 Jun 2015 | 198.83M | — | 9.38M | 189.45M |
| Q1 FY2015 | 31 Mar 2015 | 59.16M | -29.33% | 8.32M | 50.84M |
| Q4 FY2014 | 31 Dec 2014 | 59.66M | — | 7.78M | 51.88M |
| Q1 FY2014 | 31 Mar 2014 | 83.71M | — | 0.00 | 83.71M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Shopify's cash
Source: Financial Modeling Prep