What is Shopify's cash & equivalents?

Shopify (SHOP) reported cash & equivalents of $1.85B in Q1 2026.

How has Shopify's cash & equivalents changed year-over-year?

Shopify's cash & equivalents increased by 41.2% year-over-year, from $1.31B to $1.85B.

What is the long-term trend for Shopify's cash & equivalents?

Over 2 years (2023 to 2025), Shopify's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $1.41B to $1.55B.

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.

Shopify SHOP Cash & Equivalents

Cash & Equivalents at other companies

AdobeADBE

$4.92B-0.2%

eBayEBAY

$4.23B+1.9%

SalesforceCRM

$8.94B-18.2%

Global PaymentsGPN

$5.86B+116%

EtsyETSY

$1.21B+87.1%

BlockXYZ

$13.49B+3.1%

Other financials

Income statement

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Revenue$3.2B+34.3%

Gross profit$1.5B+32.2%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

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Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

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Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

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Market cap$147.61B-10.3%

Enterprise value$145.94B-11.1%

P/E110.8×+40.6×

P/S11.9×-4.5×

Profitability

See full

Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

FCF margin17.1%-1.3pp

Returns & leverage

See full

Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Shopify’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shopify's cash & equivalents?: Shopify (SHOP) reported cash & equivalents of $1.85B in Q1 2026.
How has Shopify's cash & equivalents changed year-over-year?: Shopify's cash & equivalents increased by 41.2% year-over-year, from $1.31B to $1.85B.
What is the long-term trend for Shopify's cash & equivalents?: Over 2 years (2023 to 2025), Shopify's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $1.41B to $1.55B.
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.