Skip to content
OpenCapital
Get started

Shift4 Payments FOUR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Pitney Bowes logo
Pitney BowesPBI
——

Other financials

Income statement

See full
Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

See full
Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

See full
Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

See full
Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

See full
Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

See full
Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive)?
Shift4 Payments (FOUR) reported total cash, cash equivalents, and restricted cash (inclusive) of $923M in Q1 2026.
How has Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive) decreased by 33.3% year-over-year, from $1.38B to $923M.
What is the long-term trend for Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2020 to 2025), Shift4 Payments's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 6.3% compound annual growth rate (CAGR), from $927.8M to $1.19B.