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Shopify SHOP Short-Term Investments

Short-Term Investments at other companies

Adobe logo
AdobeADBE
$707M-9.6%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Etsy logo
EtsyETSY
$221.01M-3.5%
Commerce.com logo
Commerce.comCMRC
$97.94M+42.7%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$43.33M-31.1%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.95B

Other financials

Income statement

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Revenue$3.6B+33.7%
Gross profit$1.7B+31.2%
Operating income$488.0M+67.7%
Net income$1.5B+65.8%
EPS (diluted)$1.16+68.1%

Balance sheet

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Cash & equivalents$1.7B+7.4%
Total debt$178.0M-84.4%
Total equity$12.7B+4.6%
Total assets$14.5B-0.6%

Cash flow

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Operating cash flow$658.0M+53.7%
CapEx$4.0M-33.3%
Free cash flow$654.0M+55.0%

Valuation

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Market cap$187.17B-6.9%
Enterprise value$185.7B-7.4%
P/E101.6×-42.7×
P/S14.1×-7.1×

Profitability

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Gross margin47.5%-1.2pp
Operating margin14.2%+2.0pp
Net margin13.9%+3.4pp
FCF margin17.7%0.0pp

Returns & leverage

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Return on equity24.1%+8.7pp
Debt / equity-0.1×
Current ratio5.4×+1.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The source filing: Shopify’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001594805-26-000047
Line itemJune 30, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents1,6561,545
Marketable securities3,2914,233
Trade and other receivables, net466500
Loans and merchant cash advances, net2,1841,784
Other current assets219234
7,8168,296

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's short-term investments?
Shopify (SHOP) reported short-term investments of $3.29B in Q2 2026.
How has Shopify's short-term investments changed year-over-year?
Shopify's short-term investments decreased by 23.1% year-over-year, from $4.28B to $3.29B.
What is the long-term trend for Shopify's short-term investments?
Over 2 years (2023 to 2025), Shopify's short-term investments has grown at a 8.5% compound annual growth rate (CAGR), from $3.6B to $4.23B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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