Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify cash and Cash Equivalents ($M) ($M)
Annual figures from Shopify's filings and investor materials
Latest, FY2025
1,545
Period ended Dec 31, 2025
Change on a year earlier
+3.1%
1,498 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,545 | +3.1% | Form 10-Q (filed 2026-08-05) ↗ |
| FY2024 | Dec 31, 2024 | 1,498 | +6.0% | Form 10-Q (filed 2025-11-04) ↗ |
| FY2023 | Dec 31, 2023 | 1,413 | -14.3% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | 1,649 | -34.1% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | 2,503 | -7.4% | Form 40-F (filed 2023-02-16) ↗ |
| FY2020 | Dec 31, 2020 | 2,704 | +316.0% | Form 40-F (filed 2022-02-16) ↗ |
| FY2019 | Dec 31, 2019 | 650 | +58.2% | Form 40-F (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 411 | +189.8% | Form 40-F (filed 2020-02-12) ↗ |
| FY2017 | Dec 31, 2017 | 142 | +68.7% | Form 40-F (filed 2019-02-12) ↗ |
| FY2016 | Dec 31, 2016 | 84 | -23.7% | Form 40-F (filed 2019-02-12) ↗ |
| FY2015 | Dec 31, 2015 | 110 | – | Form 40-F (filed 2018-02-15) ↗ |
Cite this data
StockData. (2026). Shopify Cash and Cash Equivalents ($M) ($M), annual FY2015–FY2025 [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.