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Shift4 Payments, Inc. (FOUR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$964.00M
As of 2025-12-31
$356.00M
As of 2026-06-30
+11.1%
3-year compound annual growth
$1.23B2019-12-31: $3.70M2020-12-31: $927.80M2021-12-31: $1.23B2022-12-31: $702.50M2023-12-31: $455.00M2024-12-31: $1.21B2025-12-31: $964.00M$964.00M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$964.00M-20.5%2026-02-27, Balance as of period end
2024-12-31$1.21B+166.4%2026-02-27, Balance as of period end
2023-12-31$455.00M-35.2%2025-02-19, Balance as of period end
2022-12-31$702.50Mn/c2024-02-29, Balance as of period end
2021-12-31$1.23B+32.7%2023-03-01, Balance as of period end
2020-12-31$927.80Mn/m2022-11-08, Balance as of period end
2019-12-31$3.70Mn/a2021-03-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Corpay, Inc. (CPAY)2025-12-31$2.41B+55.0%
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%
Maplebear Inc. (CART)2025-12-31$637.00M-50.2%
Advantage Solutions Inc. (ADV)2025-12-31$240.85M+17.4%
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
CoStar Group, Inc. (CSGP)2025-12-31$1.63B-65.1%

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