Company / Cash & Equivalents
SHOPIFY INC. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2025
5-year range
$1.4B / $1.5B
FY2023-FY2025
Trend
+3.1%
vs FY2024
Sector context
#59 of 321
Information Technology
What the data says
SHOPIFY INC.'s cash & equivalents of $1.5B is higher than 82% of companies in the Information Technology sector (FY2025). Cash & Equivalents remained relatively stable over the past 3 years, with values between $1.4B and $1.5B.
Based on SEC 10-K filings.
$1.5B in FY2025. Top quartile in the Information Technology sector.
Improved from $1.4B to $1.5B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+15.2% above sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 3.1% year-over-year.
- Ranks #59 out of 321 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 4.84 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +3.1% |
| FY2024 | $1.5B | +6.0% |
| FY2023 | $1.4B | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026