Latest period
$5.76B
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
Latest: $5.77B
Cash on Hand growth chart for Shopify (SHOP) from 2013 to 2025
Latest: +5.3%
Cash on Hand history table for Shopify (SHOP) from 2013 to 2025
| 2025 | $5.77B | +5.3% | +$288.00M | ||
| 2024 | $5.48B | +9.4% | +$471.00M | ||
| 2023 | $5.01B | -0.9% | −$45.00M | ||
| 2022 | $5.05B | -35.0% | −$2.72B | ||
| 2021 | $7.77B | +21.6% | +$1.38B | ||
| 2020 | $6.39B | +160.2% | +$3.93B | ||
| 2019 | $2.46B | +24.7% | +$485.52M | ||
| 2018 | $1.97B | +110.0% | +$1.03B | ||
| 2017 | $938.04M | +139.0% | +$545.63M | ||
| 2016 | $392.41M | +106.3% | +$202.24M | ||
| 2015 | $190.17M | +218.8% | +$130.51M | ||
| 2014 | $59.66M | -28.6% | −$23.87M | ||
| 2013 | $83.53M | — | — |
- 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 (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Shopify (SHOP)
According to Shopify's latest reported financial statements, the company's latest reported cash and short-term investments is $5.76B. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $7.77B, reached in 2021; the historical low of $59.66M was recorded in 2014.
Shopify Cash on Hand by Year
Shopify Cash on Hand 2025: $5.77B
Shopify posted cash and short-term investments of $5.77B in 2025, grew 5.3% from 2024.
Shopify Cash on Hand 2024: $5.48B
In 2024, Shopify reported cash and short-term investments of $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
2022's cash and short-term investments for Shopify came in at $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 by Cash on Hand
Technology peers of Shopify (SHOP), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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