Current Assets
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Shopify Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 2.1% to $3.96B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
Metric ID:
afs_debt_securities_amortized_cost_1yHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $4.27B | $4.40B | $4.05B | $3.96B |
| QoQ Change | — | +3.1% | -8.0% | -2.1% |
| YoY Change | — | — | — | -7.1% |
Range$3.96B – $4.40B
Avg YoY Growth-7.1%
Median YoY Growth-7.1%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Shopify's available-for-sale debt securities - amortized cost (due within one year)?
- Shopify (SHOP) reported available-for-sale debt securities - amortized cost (due within one year) of $3.96B in Q1 2026.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.