Shopify Inc. Cash and Restricted Cash
Shopify Inc. (SHOP) had Cash and Restricted Cash of $1.66 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.66B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.85B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.54B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.41B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.66B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.85B 10-Q · filed 2026-08-05 | |
| 2025-12-31 | $1.54B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $2.41B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $1.54B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $1.31B 10-Q · filed 2026-08-05 | |
| 2024-12-31 | $1.50B 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $1.51B 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $1.54B 10-Q · filed 2025-11-04 | |
| 2024-03-31 | $1.62B 10-Q · filed 2025-08-06 | |
| 2023-12-31 | $1.41B 10-K · filed 2026-02-11 | |
| 2022-12-31 | $1.65B 10-K · filed 2026-02-11 | $1.65B 40-F · filed 2023-02-16 |
| 2021-12-31 | $2.50B 10-K · filed 2025-02-11 | $2.50B 40-F · filed 2022-02-16 |
| 2020-12-31 | $2.70B 40-F · filed 2023-02-16 | |
| 2019-12-31 | $649.92M 40-F · filed 2022-02-16 | |
| 2018-12-31 | $410.68M 40-F · filed 2021-02-17 | |
| 2017-12-31 | $141.68M 40-F · filed 2020-02-12 |