Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify u.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M) ($M)
Quarterly figures from Shopify's filings and investor materials
Latest, Q2 2026
384
Period ended Jun 30, 2026
Change on a year earlier
-24.9%
511 in Q2 2025
History
10 quarters
Since Q4 2021
Sources
7
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | U.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 384 | -24.9% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2026 | Mar 31, 2026 | 531 | +5.8% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2025 | Dec 31, 2025 | 531 | +10.4% | Form 10-Q (filed 2026-08-05) ↗ |
| Q3 2025 | Sep 30, 2025 | 526 | – | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2025 | Jun 30, 2025 | 511 | – | Form 10-Q (filed 2025-08-06) ↗ |
| Q1 2025 | Mar 31, 2025 | 502 | – | Form 10-Q (filed 2025-05-08) ↗ |
| Q4 2024 | Dec 31, 2024 | 481 | +5.0% | Form 10-Q (filed 2025-11-04) ↗ |
| Q4 2023 | Dec 31, 2023 | 458 | -24.7% | Form 40-F (filed 2024-02-13) ↗ |
| Q4 2022 | Dec 31, 2022 | 608 | -32.6% | Form 40-F (filed 2024-02-13) ↗ |
| Q4 2021 | Dec 31, 2021 | 902 | – | Form 40-F (filed 2023-02-16) ↗ |
Cite this data
StockData. (2026). Shopify U.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M) ($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.