Shopify Inc. Unrealized Gain (Loss) on Investments
Shopify Inc. (SHOP) reported Unrealized Gain (Loss) on Investments of $1.25 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-05
- Shopify Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $1.25B, a 83.28% increase year-over-year.
- Shopify Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$1.06B.
- Shopify Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $248.00M, a 73.30% decline year-over-year.
- Shopify Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$62.00M, a 112.11% decline year-over-year.
- Shopify Inc. unrealized gain (loss) on investments for fiscal 2025 was -$153.00M, a 115.42% decline from fiscal 2024.
- Shopify Inc. unrealized gain (loss) on investments for fiscal 2024 was $992.00M, a 30.09% decline from fiscal 2023.
- Shopify Inc. unrealized gain (loss) on investments for fiscal 2023 was $1.42B.
- Shopify Inc. unrealized gain (loss) on investments for fiscal 2022 was -$2.92B.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.25B 10-Q · filed 2026-08-05 | $189.00M 10-Q · filed 2026-08-05 | $437.00M derived: sum of 3 quarters · filed 2026-08-05 | $375.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$1.06B 10-Q · filed 2026-05-05 | -$813.00M derived: sum of 2 quarters · filed 2026-05-05 | -$875.00M derived: sum of 3 quarters · filed 2026-05-05 | -$193.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $186.00M derived: sum of 2 quarters · filed 2026-02-11 | $868.00M derived: sum of 3 quarters · filed 2026-08-05 | -$153.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | -$62.00M 10-Q · filed 2025-11-04 | $620.00M derived: sum of 2 quarters · filed 2026-08-05 | -$401.00M 10-Q · filed 2025-11-04 | $528.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $682.00M 10-Q · filed 2026-08-05 | -$339.00M 10-Q · filed 2026-08-05 | $590.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.10B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$1.02B 10-Q · filed 2026-05-05 | -$92.00M derived: sum of 2 quarters · filed 2026-05-05 | $420.00M derived: sum of 3 quarters · filed 2026-05-05 | $344.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $929.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.44B derived: sum of 2 quarters · filed 2026-02-11 | $1.36B derived: sum of 3 quarters · filed 2026-02-11 | $992.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $512.00M 10-Q · filed 2025-11-04 | $436.00M derived: sum of 2 quarters · filed 2025-11-04 | $63.00M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | -$76.00M 10-Q · filed 2025-08-06 | -$449.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$373.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $1.42B 10-K · filed 2026-02-11 | ||||
| 2022-12-31 | -$2.92B 10-K · filed 2025-02-11 | -$2.92B 40-F · filed 2023-02-16 | |||
| 2021-12-31 | $2.86B 40-F · filed 2023-02-16 | ||||
| 2020-12-31 | $135.19M 40-F · filed 2022-02-16 | ||||
| 2019-12-31 | $0.00 40-F · filed 2021-02-17 |