Shopify Cash on Hand 2013-2026 | SHOP

Shopify cash on hand from 2013 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Shopify cash on hand for the quarter ending June 30, 2026 was $4.947B, a 15% decline year-over-year.
  • Shopify cash on hand for 2025 was $5.778B, a 5.46% increase from 2024.
  • Shopify cash on hand for 2024 was $5.479B, a 9.4% increase from 2023.
  • Shopify cash on hand for 2023 was $5.008B, a 0.89% decline from 2022.
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Shopify Annual Cash on Hand
(Millions of US $)
2025 $5,778
2024 $5,479
2023 $5,008
2022 $5,053
2021 $7,768
2020 $6,388
2019 $2,455
2018 $1,970
2017 $938
2016 $392
2015 $190
2014 $60
2013 $84
Shopify Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $4,947
2026-03-31 $5,743
2025-12-31 $5,778
2025-09-30 $6,349
2025-06-30 $5,820
2025-03-31 $5,514
2024-12-31 $5,479
2024-09-30 $4,895
2024-06-30 $5,021
2024-03-31 $5,177
2023-12-31 $5,008
2023-09-30 $4,918
2023-06-30 $4,780
2023-03-31 $4,863
2022-12-31 $5,053
2022-09-30 $4,941
2022-06-30 $6,955
2022-03-31 $7,247
2021-12-31 $7,768
2021-09-30 $7,519
2021-06-30 $7,755
2021-03-31 $7,872
2020-12-31 $6,388
2020-09-30 $6,121
2020-06-30 $4,001
2020-03-31 $2,361
2019-12-31 $2,455
2019-09-30 $2,667
2019-06-30 $2,013
2019-03-31 $1,997
2018-12-31 $1,970
2018-09-30 $1,578
2018-06-30 $1,574
2018-03-31 $1,580
2017-12-31 $938
2017-09-30 $927
2017-06-30 $932
2017-03-31 $396
2016-12-31 $392
2016-09-30 $400
2016-06-30 $180
2016-03-31 $189
2015-12-31 $190
2015-09-30 $187
2015-06-30 $199
2015-03-31 $59
2014-12-31 $60
2013-12-31 $84
Sector Industry Market Cap Revenue
Computer and Technology Internet Services $186.679B $11.556B
Shopify Inc. provides a multi-tenant, cloud-based, multi-channel commerce platform for small and medium-sized businesses. Merchants use the company's software to run business across various sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. Shopify's platform enables merchants to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics along with reporting from one integrated back office. Moreover, Shopify hosts a huge database of merchant and customer interactions. Merchants leverage this transactional dataset to get meaningful insight into the sales channel growth prospects and consumer behavioral aspects. This improves their ability to target prospective customers more easily, which drives sales growth.
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