Shopify Inc. (SHOP): Cash & Equivalents
$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
| Period ended | Cash & Equivalents | Change YoY | Source 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 | $83.53M | n/a | 2016-02-17, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change 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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