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Shopify Inc.

SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/30
$156.22−1.27 (-0.81%)

Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –

Shopify Available-for-Sale Debt Securities by Quarter

Available-for-Sale Debt Securities — Maturing Within 1 Year (Amortized Cost) ($M) ($M)

Shopify Available-for-Sale Debt Securities: $3,323M in Q2 2026, down 24.5% from a year earlier. That is the lowest of the 8 quarters on record here.

Latest, Q2 2026
3,323
Period ended Jun 30, 2026
Change on a year earlier
-24.5%
4,400 in Q2 2025
History
8 quarters
Since Q4 2023
Sources
8
Documents cited below

Where the Q2 2026 figure comes from

Source: Form 10-Q (filed 2026-08-05) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAvailable-for-Sale Debt Securities — Maturing Within 1 Year (Amortized Cost) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20263,323-24.5%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 20263,961-7.1%Form 10-Q (filed 2026-05-05) ↗
Q4 2025Dec 31, 20254,248+2.3%Form 10-K (filed 2026-02-11) ↗
Q3 2025Sep 30, 20254,048–Form 10-Q (filed 2025-11-04) ↗
Q2 2025Jun 30, 20254,400–Form 10-Q (filed 2025-08-06) ↗
Q1 2025Mar 31, 20254,266–Form 10-Q (filed 2025-05-08) ↗
Q4 2024Dec 31, 20244,152+10.4%Form 10-K (filed 2025-02-11) ↗
Q4 2023Dec 31, 20233,761–Form 40-F (filed 2024-02-13) ↗

Cite this data

StockData. (2026). Shopify Available-for-Sale Debt Securities ($M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/afs-debt-within-1y

See every metric in the Shopify KPI table. Data updated Oct 25, 2026.