Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify marketable Securities (Current Balance Sheet Carrying Value) ($M) ($M)
Annual figures from Shopify's filings and investor materials
Latest, FY2025
4,233
Period ended Dec 31, 2025
Change on a year earlier
+6.3%
3,981 in FY2024
History
11 years
Since FY2015
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Marketable Securities (Current Balance Sheet Carrying Value) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,233 | +6.3% | Form 10-Q (filed 2026-08-05) ↗ |
| FY2024 | Dec 31, 2024 | 3,981 | +10.7% | Form 10-Q (filed 2025-11-04) ↗ |
| FY2023 | Dec 31, 2023 | 3,595 | +5.6% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | 3,404 | -35.3% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | 5,265 | +42.9% | Form 40-F (filed 2023-02-16) ↗ |
| FY2020 | Dec 31, 2020 | 3,684 | +104.1% | Form 40-F (filed 2022-02-16) ↗ |
| FY2019 | Dec 31, 2019 | 1,805 | +15.8% | Form 40-F (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 1,559 | +95.8% | Form 40-F (filed 2020-02-12) ↗ |
| FY2017 | Dec 31, 2017 | 796 | +158.2% | Form 40-F (filed 2019-02-12) ↗ |
| FY2016 | Dec 31, 2016 | 308 | +285.0% | Form 40-F (filed 2018-02-15) ↗ |
| FY2015 | Dec 31, 2015 | 80.1 | – | Form 40-F (filed 2017-02-15) ↗ |
Breakdown
What makes up marketable securities (current balance sheet carrying value) ($m)
- U.S. Federal Bonds & Agency Securities (Cash Equivalents & Marketable Securities) ($M)2,453 · FY2025
- Corporate Bonds & Commercial Paper (Cash Equivalents & Marketable Securities) ($M)2,240 · FY2025
- U.S. & Canadian Term Deposits (Cash Equivalents & Marketable Securities) ($M)531 · FY2025
- Canadian Federal Bonds & Agency Securities ($M)100 · FY2023
- Available-for-Sale Debt Securities — Maturing Within 1 Year (Amortized Cost) ($M)4,248 · FY2025
- Available-for-Sale Debt Securities — Maturing in 1 to 3 Years (Amortized Cost) ($M)976 · FY2025
Cite this data
StockData. (2026). Shopify Marketable Securities (Current Balance Sheet Carrying Value) ($M) ($M), annual FY2015–FY2025 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/mkt_sec_portfolio
See every metric in the Shopify KPI table. Data updated Oct 25, 2026.