Other

Unrealized Gain (Loss) on Investments

Shopify Unrealized Gain (Loss) on Investments decreased by 1611.3% to -$1.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from -$1.02B to -$1.06B. Over 2 years (FY 2022 to FY 2024), Unrealized Gain (Loss) on Investments shows an upward trend with a -41.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase signals favorable market conditions for the company's investment portfolio, while a decrease signals market headwinds.

Detailed definition

This reflects the change in the market value of investment assets that have not yet been sold. It is a non-cash adjustme...

Peer comparison

Highly comparable for insurance and financial firms; peers are similarly exposed to market-to-market fluctuations.

Metric ID: other_unrealized_gain_loss_on_investments

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$729.75M-$729.75M-$729.75M-$729.75M$354.75M$354.75M$354.75M$354.75M-$373.00M-$76.00M$512.00M$929.00M-$1.02B$682.00M-$62.00M-$1.06B
QoQ Change+0.0%+0.0%+0.0%+148.6%+0.0%+0.0%+0.0%-205.1%+79.6%+773.7%+81.4%-209.9%+166.8%-109.1%<-999%
YoY Change+148.6%+148.6%+148.6%+148.6%-205.1%-121.4%+44.3%+161.9%-173.7%+997.4%-112.1%-3.9%
Range-$1.06B$929.00M
CAGR+10.5%
Avg YoY Growth+98.5%
Median YoY Growth+96.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Shopify's unrealized gain (loss) on investments?
Shopify (SHOP) reported unrealized gain (loss) on investments of -$1.06B in Q1 2026.
How has Shopify's unrealized gain (loss) on investments changed year-over-year?
Shopify's unrealized gain (loss) on investments decreased by 3.9% year-over-year, from -$1.02B to -$1.06B.
What is the long-term trend for Shopify's unrealized gain (loss) on investments?
Over 2 years (2022 to 2024), Shopify's unrealized gain (loss) on investments has grown at a -41.7% compound annual growth rate (CAGR), from -$2.92B to $992.00M.
What does unrealized gain (loss) on investments mean?
Change in value of investments that the company still owns.