SHOPIFY INC. Cash & Equivalents 2012-2025 | SHOP
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is SHOPIFY INC.'s current cash & equivalents?
SHOPIFY INC. (SHOP) annual cash & equivalents for 2025 was $1.54B, a 3.14% increase from 2024. SHOPIFY INC. cash & equivalents for the quarter ending December 31, 2025 was $1.54B.
What was SHOPIFY INC.'s cash & equivalents in 2024?
SHOPIFY INC. annual cash & equivalents for 2024 was $1.50B, a 6.02% increase from 2023.
What was SHOPIFY INC.'s cash & equivalents in 2023?
SHOPIFY INC. annual cash & equivalents for 2023 was $1.41B, a 14.31% decline from 2022.
What is SHOPIFY INC.'s 5-year cash & equivalents CAGR?
SHOPIFY INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 10.59% from FY2020 to FY2025, going from $2.70B to $1.54B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-10.6%
FY2020
$2.70B
→
FY2025
$1.54B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.54B | +3.1% | 10-K |
| FY2024 | $1.50B | +6.0% | 10-K |
| FY2023 | $1.41B | -14.3% | 10-K |
| FY2022 | $1.65B | -34.1% | 10-K |
| FY2021 | $2.50B | -7.4% | 10-K |
| FY2020 | $2.70B | +316.0% | 10-K |
| FY2019 | $649.9M | +58.3% | 10-K |
| FY2018 | $410.7M | +189.9% | 10-K |
| FY2017 | $141.7M | +68.6% | 10-K |
| FY2016 | $84.0M | -23.7% | 10-K |
| FY2015 | $110.1M | +162.4% | 10-K |
| FY2014 | $42.0M | -49.8% | 10-K |
| FY2013 | $83.5M | +373.1% | 10-K |
| FY2012 | $17.7M | - | 10-K |
Company: SHOPIFY INC.Ticker: SHOPSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →