Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify net Increase (Decrease) in Cash and Cash Equivalents ($M) ($M)
Quarterly figures from Shopify's filings and investor materials
Latest, Q2 2026
-192
Period ended Jun 30, 2026
Change on a year earlier
-182.4%
233 in Q2 2025
History
10 quarters
Since Q1 2024
Sources
6
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Increase (Decrease) in Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -192 | -182.4% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2026 | Mar 31, 2026 | 303 | -260.3% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2025 | Dec 31, 2025 | -869 | +9,555.6% | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2025 | Sep 30, 2025 | 872 | -2,664.7% | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2025 | Jun 30, 2025 | 233 | -384.1% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2025 | Mar 31, 2025 | -189 | -190.0% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2024 | Dec 31, 2024 | -9 | – | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2024 | Sep 30, 2024 | -34 | – | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2024 | Jun 30, 2024 | -82 | – | Form 10-Q (filed 2025-08-06) ↗ |
| Q1 2024 | Mar 31, 2024 | 210 | – | Form 10-Q (filed 2025-05-08) ↗ |
Cite this data
StockData. (2026). Shopify Net Increase (Decrease) in Cash and Cash Equivalents ($M) ($M), quarterly Q1 2024–Q2 2026 [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.