Shopify Inc. (SHOP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.54B
As of 2025-12-31
$1.66B
As of 2026-06-30
-2.1%
3-year compound annual growth
-10.6%
5-year compound annual growth
+30.2%
10-year compound annual growth
$2.70B2013-12-31: $83.53M2014-12-31: $41.95M2015-12-31: $110.07M2016-12-31: $84.01M2017-12-31: $141.68M2018-12-31: $410.68M2019-12-31: $649.92M2020-12-31: $2.70B2021-12-31: $2.50B2022-12-31: $1.65B2023-12-31: $1.41B2024-12-31: $1.50B2025-12-31: $1.54B$1.54B
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.54B+3.1%2026-02-11, Balance as of period end
2024-12-31$1.50B+6.0%2026-02-11, Balance as of period end
2023-12-31$1.41B-14.3%2025-02-11, Balance as of period end
2022-12-31$1.65B-34.1%2024-02-13, Balance as of period end
2021-12-31$2.50B-7.4%2023-02-16, Balance as of period end
2020-12-31$2.70B+316.0%2022-02-16, Balance as of period end
2019-12-31$649.92M+58.3%2021-02-17, Balance as of period end
2018-12-31$410.68M+189.9%2020-02-12, Balance as of period end
2017-12-31$141.68M+68.6%2019-02-12, Balance as of period end
2016-12-31$84.01M-23.7%2018-02-15, Balance as of period end
2015-12-31$110.07M+162.4%2017-02-15, Balance as of period end
2014-12-31$41.95M-49.8%2016-02-17, Balance as of period end
2013-12-31$83.53Mn/a2016-02-17, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Shopify Inc. (SHOP)2025-12-31$1.54B+3.1%
ServiceNow, Inc. (NOW)2025-12-31$3.73B+61.7%
Autodesk, Inc. (ADSK)2026-01-31$2.25B+40.7%
Synopsys Inc (SNPS)2025-10-31$2.89B-25.9%
Take-Two Interactive Software Inc (TTWO)2026-03-31$1.55B+6.1%
Atlassian Corp (TEAM)2026-06-30$1.24B-50.7%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$462.10M-18.5%
Intuit Inc. (INTU)2026-07-31$4.71B+63.1%
Adobe Inc. (ADBE)2025-11-28$5.43B-28.7%

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