Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$156.22−1.27 (-0.81%)
Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –
Shopify U.S. Federal Bonds & Agency Securities by Quarter
U.S. Federal Bonds & Agency Securities (Cash Equivalents & Marketable Securities) ($M) ($M)
Shopify U.S. Federal Bonds & Agency Securities: $1,924M in Q2 2026, down 21.6% from a year earlier.
Latest, Q2 2026
1,924
Period ended Jun 30, 2026
Change on a year earlier
-21.6%
2,455 in Q2 2025
History
10 quarters
Since Q4 2021
Sources
7
Documents cited below
Where the Q2 2026 figure comes from
Source: Form 10-Q (filed 2026-08-05) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | U.S. Federal Bonds & Agency Securities (Cash Equivalents & Marketable Securities) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1,924 | -21.6% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2026 | Mar 31, 2026 | 2,220 | -8.6% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,453 | +8.9% | Form 10-Q (filed 2026-08-05) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,082 | – | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2025 | Jun 30, 2025 | 2,455 | – | Form 10-Q (filed 2025-08-06) ↗ |
| Q1 2025 | Mar 31, 2025 | 2,428 | – | Form 10-Q (filed 2025-05-08) ↗ |
| Q4 2024 | Dec 31, 2024 | 2,252 | +35.9% | Form 10-Q (filed 2025-11-04) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,657 | +115.5% | Form 40-F (filed 2024-02-13) ↗ |
| Q4 2022 | Dec 31, 2022 | 769 | +12.8% | Form 40-F (filed 2024-02-13) ↗ |
| Q4 2021 | Dec 31, 2021 | 682 | – | Form 40-F (filed 2023-02-16) ↗ |
Cite this data
StockData. (2026). Shopify U.S. Federal Bonds & Agency Securities ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/fv-us-treasury
See every metric in the Shopify KPI table. Data updated Oct 25, 2026.