Cash on Hand for Shopify (SHOP)
According to Shopify's latest reported financial statements, the company's latest reported cash and short-term investments is $5.77B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SHOP
Currently viewingCash on HandSwitch metric
Latest period
$5.77B
YoY change
+5.3%
5Y CAGR
-2.0%
Peak year (2021)
$7.77B
Latest annual
$5.77B
Cash on Hand history chart for Shopify (SHOP) from 2013 to 2025
Cash on Hand history table for Shopify (SHOP) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $5.77B | +5.3% | ||
| 2024 | $5.48B | +9.4% | ||
| 2023 | $5.01B | -0.9% | ||
| 2022 | $5.05B | -35.0% | ||
| 2021 | $7.77B | +21.6% | ||
| 2020 | $6.39B | +160.2% | ||
| 2019 | $2.46B | +24.7% | ||
| 2018 | $1.97B | +110.0% | ||
| 2017 | $938.04M | +139.0% | ||
| 2016 | $392.41M | +106.3% | ||
| 2015 | $190.17M | +218.8% | ||
| 2014 | $59.66M | -28.6% | ||
| 2013 | $83.53M | — |
Cash on Hand values are taken from Shopify's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Shopify (SHOP) cash and short-term investments is $5.77B – grew 5.3% year-over-year.
Across 2020–2025 (5 years), Shopify cash and short-term investments produced a CAGR of -2.0% – sustaining 2 straight years of year-over-year growth.
Shopify cash and short-term investments declined from $7.77B in 2021 to $5.77B in 2025, a 25.8% drawdown.
The dataset's maximum cash and short-term investments sits at $7.77B (2021); the minimum reading of $59.66M dates to 2014.
Among 8 Technology peers, Shopify (SHOP) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Shopify Cash on Hand by Year
Shopify Cash on Hand 2025: $5.77B
Shopify cash and short-term investments in 2025 was $5.77B, grew 5.3% from 2024.
Shopify Cash on Hand 2024: $5.48B
Shopify cash and short-term investments in 2024 was $5.48B, grew 9.4% from 2023.
Shopify Cash on Hand 2023: $5.01B
Shopify cash and short-term investments in 2023 was $5.01B, edged down 0.9% below 2022.
Shopify Cash on Hand 2022: $5.05B
Shopify cash and short-term investments in 2022 was $5.05B, plunged 35.0% below 2021.
Shopify Cash on Hand 2021: $7.77B
Shopify cash and short-term investments in 2021 was $7.77B.
See more financial history for Shopify (SHOP).
Sector peers — Cash on Hand
Companies in the same sector as Shopify, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Shopify's cash and short-term investments?
- Latest reported cash and short-term investments for Shopify (SHOP) is $5.77B (period ending December 31, 2025).
How has Shopify cash and short-term investments changed year-over-year?
- Shopify (SHOP) cash and short-term investments changed +5.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Shopify cash and short-term investments?
- Shopify (SHOP) cash and short-term investments compound annual growth rate is -2.0% over the most recent 5 years available.
When did Shopify cash and short-term investments hit its highest annual value?
- Shopify cash and short-term investments reached its highest annual value of $7.77B in 2021.
What was Shopify cash and short-term investments in 2024?
- Shopify (SHOP) cash and short-term investments in 2024 was $5.48B.
What was Shopify cash and short-term investments in 2025?
- Shopify (SHOP) cash and short-term investments in 2025 was $5.77B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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