Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$156.22−1.27 (-0.81%)
Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –
Shopify U.S. Federal Bonds & Agency Securities by Year
U.S. Federal Bonds & Agency Securities (Cash Equivalents & Marketable Securities) ($M) ($M)
Shopify U.S. Federal Bonds & Agency Securities: $2,453M in FY2025, up 8.9% from a year earlier.
Latest, FY2025
2,453
Period ended Dec 31, 2025
Change on a year earlier
+8.9%
2,252 in FY2024
History
5 years
Since FY2021
Sources
4
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-05) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | U.S. Federal Bonds & Agency Securities (Cash Equivalents & Marketable Securities) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,453 | +8.9% | Form 10-Q (filed 2026-08-05) ↗ |
| FY2024 | Dec 31, 2024 | 2,252 | +35.9% | Form 10-Q (filed 2025-11-04) ↗ |
| FY2023 | Dec 31, 2023 | 1,657 | +115.5% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | 769 | +12.8% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | 682 | – | Form 40-F (filed 2023-02-16) ↗ |
Cite this data
StockData. (2026). Shopify U.S. Federal Bonds & Agency Securities ($M), annual FY2021–FY2025 [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.