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SHOPIFY INC. Cash & Short-Term Investments 2012-2026 | SHOP

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What is SHOPIFY INC.'s current cash & short-term investments?

SHOPIFY INC. (SHOP) annual cash & short-term investments for 2025 was $5.78B, a 5.46% increase from 2024. SHOPIFY INC. cash & short-term investments for the quarter ending March 31, 2026 was $5.74B.

What was SHOPIFY INC.'s cash & short-term investments in 2024?

SHOPIFY INC. annual cash & short-term investments for 2024 was $5.48B, a 9.40% increase from 2023.

What was SHOPIFY INC.'s cash & short-term investments in 2023?

SHOPIFY INC. annual cash & short-term investments for 2023 was $5.01B, a 0.89% decline from 2022.

What is SHOPIFY INC.'s 5-year cash & short-term investments CAGR?

SHOPIFY INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.99% from FY2020 to FY2025, going from $6.39B to $5.78B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.0%
FY2020
$6.39B
FY2025
$5.78B
1213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$5.78B+5.5%10-K
FY2024$5.48B+9.4%10-K
FY2023$5.01B-0.9%10-K
FY2022$5.05B-35.0%10-K
FY2021$7.77B+21.6%10-K
FY2020$6.39B+160.2%10-K
FY2019$2.46B+24.7%10-K
FY2018$1.97B+110.0%10-K
FY2017$938.0M+139.0%10-K
FY2016$392.4M+106.3%10-K
FY2015$190.2M+218.8%10-K
FY2014$59.7M-28.6%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 →