Cash and Cash Equivalents, at Carrying Value in USD of SHOPIFY INC. from Q4 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
SHOPIFY INC. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2012 to Q3 2025.
  • SHOPIFY INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $2.41B.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

SHOPIFY INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $2.41B 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $1.54B 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $1.31B 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $1.5B +$85M +6.02% 31 Dec 2024 10-Q 04 Nov 2025
Q4 2023 $1.41B -$236M -14.3% 31 Dec 2023 10-K 11 Feb 2025
Q4 2022 $1.65B -$854M -34.1% 31 Dec 2022 40-F 13 Feb 2024
Q4 2021 $2.5B -$201M -7.42% 31 Dec 2021 40-F 16 Feb 2023
Q4 2020 $2.7B +$2.05B +316% 31 Dec 2020 40-F 16 Feb 2022
Q4 2019 $650M +$239M +58.3% 31 Dec 2019 40-F 17 Feb 2021
Q4 2018 $411M +$269M +190% 31 Dec 2018 40-F 12 Feb 2020
Q4 2017 $142M +$57.7M +68.6% 31 Dec 2017 40-F 12 Feb 2019
Q4 2016 $84M -$26.1M -23.7% 31 Dec 2016 40-F 12 Feb 2019
Q4 2015 $110M +$68.1M +162% 31 Dec 2015 40-F 15 Feb 2018
Q4 2014 $42M -$41.6M -49.8% 31 Dec 2014 40-F 15 Feb 2017
Q4 2013 $83.5M +$65.9M +373% 31 Dec 2013 20-F 17 Feb 2016
Q4 2012 $17.7M 31 Dec 2012 20-F 17 Feb 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.