Companies: 10,795·Total market cap: $144.5T
Shopify Inc.

Shopify Inc.

SHOP.TOTSXTechnology● Active
$156.92
+$4.13(+2.70%)
Market Cap$203.6B
P/E Ratio—
52W High$253.1
52W Low$129.01
Cash on HandFinancialsRevenue

Shopify Inc. (SHOP.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SHOP.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.77B▲ +5.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.54B
cashAndCashEquivalents
Short-Term Investments
$4.23B
shortTermInvestments
YoY Change vs Prior Year
+5.3%
vs prior fiscal year
Latest Quarter
$5.75B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.77BCash on Hand
Total Debt$358.3MTotal Debt
Net Cash / Net Debt+$5.41BNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Shopify Inc. has a net cash position of $5.41B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.77B − $358.3M = +$5.41B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SHOP.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.77B+5.3%
Dec 31, 2024$5.48B+9.4%
Dec 31, 2023$5.01B-0.9%
Dec 31, 2022$5.05B-35.0%
Dec 31, 2021$7.77B+21.6%
SHOP.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Shopify Inc.
Shopify Inc.YOU
SHOP.TO
$5.77B2.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Shopify Inc. (SHOP.TO) cash on hand as of December 31, 2025 is $5.77B, comprising $1.54B in cash and cash equivalents (CCE) plus $4.23B in short-term investments — reported as Shopify Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Shopify Inc. cash reserves or cash position.

Shopify Inc. annual cash on hand history shows increased +5.3% in 2025: increased +5.3% in 2025. Shopify Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Shopify Inc. carries total debt of $358.3M against cash of $5.77B, resulting in a net cash position of +$5.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SHOP.TO cash on hand · 5 questions

As of December 31, 2025, Shopify Inc. (SHOP.TO) has $5.77B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.54B in cash and cash equivalents (CCE) plus $4.23B in short-term investments. Latest quarter (March 31, 2026): $5.75B. Data sourced from the annual 10-K filing via FMP.

SHOP.TO cash on handSHOP.TO cash reservesSHOP.TO cash 2025how much cash does SHOP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Shopify Inc. · Shopify Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025