01—History
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $5.78B
3 older moves run past ±150% (largest +373.1%); point at, tap or drag across the bars to read one.
02—Ledger
Cash & Short-Term Investments, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| 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 |
03—Questions
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.
- Company
- SHOPIFY INC.
- Ticker
- SHOP
- Sector
- Technology
- Industry
- Services-Prepackaged Software