Other
Net Change in Cash and Restricted Cash
Shopify Net Change in Cash and Restricted Cash increased by 274.2% to $872.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2664.7%, from -$34.00M to $872.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$213.50M | -$213.50M | -$213.50M | -$213.50M | -$59.00M | -$59.00M | -$59.00M | -$59.00M | $210.00M | -$82.00M | -$34.00M | -$189.00M | $233.00M | $872.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +72.4% | +0.0% | +0.0% | +0.0% | +455.9% | -139.0% | +58.5% | -455.9% | +223.3% | +274.2% |
| YoY Change | — | — | — | — | +72.4% | +72.4% | +72.4% | +72.4% | +455.9% | -39.0% | +42.4% | -190.0% | +384.1% | >999% |
Range-$213.50M – $872.00M
CAGR+54.2%
Avg YoY Growth+360.8%
Median YoY Growth+72.4%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Shopify's net change in cash and restricted cash?
- Shopify (SHOP) reported net change in cash and restricted cash of $872.00M in Q3 2025.
- How has Shopify's net change in cash and restricted cash changed year-over-year?
- Shopify's net change in cash and restricted cash increased by 2664.7% year-over-year, from -$34.00M to $872.00M.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.