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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 U.S. & Canadian Term Deposits by Quarter

U.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M) ($M)

Shopify U.S. & Canadian Term Deposits: $384M in Q2 2026, down 24.9% from a year earlier. That is the lowest of the 10 quarters on record here.

Latest, Q2 2026
384
Period ended Jun 30, 2026
Change on a year earlier
-24.9%
511 in Q2 2025
History
10 quarters
Since Q4 2021
Sources
7
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

PeriodEndedU.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026384-24.9%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 2026531+5.8%Form 10-Q (filed 2026-05-05) ↗
Q4 2025Dec 31, 2025531+10.4%Form 10-Q (filed 2026-08-05) ↗
Q3 2025Sep 30, 2025526–Form 10-Q (filed 2025-11-04) ↗
Q2 2025Jun 30, 2025511–Form 10-Q (filed 2025-08-06) ↗
Q1 2025Mar 31, 2025502–Form 10-Q (filed 2025-05-08) ↗
Q4 2024Dec 31, 2024481+5.0%Form 10-Q (filed 2025-11-04) ↗
Q4 2023Dec 31, 2023458-24.7%Form 40-F (filed 2024-02-13) ↗
Q4 2022Dec 31, 2022608-32.6%Form 40-F (filed 2024-02-13) ↗
Q4 2021Dec 31, 2021902–Form 40-F (filed 2023-02-16) ↗

Cite this data

StockData. (2026). Shopify U.S. & Canadian Term Deposits ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/fv-term-deposits

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