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Shopify Inc. (SHOP) operating KPIs

SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/30
$157.49−9.40 (-5.63%)

Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –

Shopify cash and Cash Equivalents ($M) ($M)

Quarterly figures from Shopify's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
1,656
Period ended Jun 30, 2026
Change on a year earlier
+7.4%
1,542 in Q2 2025
History
16 quarters
Since Q4 2015
Sources
12
Documents cited below

Quarterly history

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

PeriodEndedCash and Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,656+7.4%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 20261,848+41.2%Form 10-Q (filed 2026-05-05) ↗
Q4 2025Dec 31, 20251,545+3.1%Form 10-Q (filed 2026-08-05) ↗
Q3 2025Sep 30, 20252,414–Form 10-Q (filed 2025-11-04) ↗
Q2 2025Jun 30, 20251,542–Form 10-Q (filed 2025-08-06) ↗
Q1 2025Mar 31, 20251,309–Form 10-Q (filed 2025-05-08) ↗
Q4 2024Dec 31, 20241,498+6.0%Form 10-Q (filed 2025-11-04) ↗
Q4 2023Dec 31, 20231,413-14.3%Form 40-F (filed 2024-02-13) ↗
Q4 2022Dec 31, 20221,649-34.1%Form 40-F (filed 2024-02-13) ↗
Q4 2021Dec 31, 20212,503-7.4%Form 40-F (filed 2023-02-16) ↗
Q4 2020Dec 31, 20202,704+316.0%Form 40-F (filed 2022-02-16) ↗
Q4 2019Dec 31, 2019650+58.2%Form 40-F (filed 2021-02-17) ↗
Q4 2018Dec 31, 2018411+189.8%Form 40-F (filed 2020-02-12) ↗
Q4 2017Dec 31, 2017142+68.7%Form 40-F (filed 2019-02-12) ↗
Q4 2016Dec 31, 201684-23.7%Form 40-F (filed 2019-02-12) ↗
Q4 2015Dec 31, 2015110–Form 40-F (filed 2018-02-15) ↗

Cite this data

StockData. (2026). Shopify Cash and Cash Equivalents ($M) ($M), quarterly Q4 2015–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/bs_cash_equiv

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