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Shift4 Payments FOUR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001794669-26-000045
FAQ
- What is Shift4 Payments's cash & equivalents?
- Shift4 Payments (FOUR) reported cash & equivalents of $0 in Q2 2026.
- How has Shift4 Payments's cash & equivalents changed year-over-year?
- Shift4 Payments's cash & equivalents decreased by 100.0% year-over-year, from $119.1M to $0.
- What is the long-term trend for Shift4 Payments's cash & equivalents?
- Over 5 years (2020 to 2025), Shift4 Payments's cash & equivalents has grown at a -27.9% compound annual growth rate (CAGR), from $684.5M to $133M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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