Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$156.22−1.27 (-0.81%)
Close on Nov 2, 2026Market cap $201.00BP/E 104.8Yield –
Shopify Net Increase in Cash and Cash Equivalents by Year
Net Increase (Decrease) in Cash and Cash Equivalents ($M) ($M)
Shopify Net Increase in Cash and Cash Equivalents: $47M in FY2025, down 44.7% from a year earlier.
Latest, FY2025
47
Period ended Dec 31, 2025
Change on a year earlier
-44.7%
85 in FY2024
History
8 years
Since FY2018
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-02-11) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Increase (Decrease) in Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 47 | -44.7% | Form 10-K (filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 85 | -136.0% | Form 10-K (filed 2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | -236 | -72.4% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | -854 | +325.7% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | -201 | -109.8% | Form 40-F (filed 2023-02-16) ↗ |
| FY2020 | Dec 31, 2020 | 2,054 | +758.6% | Form 40-F (filed 2022-02-16) ↗ |
| FY2019 | Dec 31, 2019 | 239 | -11.1% | Form 40-F (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 269 | – | Form 40-F (filed 2020-02-12) ↗ |
Cite this data
StockData. (2026). Shopify Net Increase in Cash and Cash Equivalents ($M), annual FY2018–FY2025 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/cf-net-change-cash
See every metric in the Shopify KPI table. Data updated Oct 25, 2026.