Shopify | SHOP - Cash And Equivalent

Shopify reported $1.53B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 14.12B

Cash and Equivalent

USD 1.53B

USD 1.62B

USD 8.5B

Current Liabilities

USD 1.37B

USD 188M

USD 382M

USD 528M

USD 11.6K

EPS Earnings Per Share

USD 0.23

Equity Capital and Reserves

USD 12.5B

Gross Profit on Sales

USD 1.69B

Interest Expense on Debt

USD 879K

Interest Income

USD 79M

USD 917M

Market Capitalization

USD 198.19B

USD -581M

Operating Expenses

USD 2.79B

Operating Profit

USD 382M

Ordinary Share Capital

USD 1.3B

PE Price to Earnings

98.46

USD 892M

USD 3.17B

Selling and Administration Expenses

USD 571M

USD 21M

Trade Creditors

USD 1.03B

USD 2.55B

	Cash And Equivalent	Change		Date
Akamai	USD 930.44M		214K	Mar/2026
Alibaba	CNY 128.17B		6.9B	Dec/2025
Beyond	USD 175.3M		7.93M	Dec/2025
eBay	USD 2.89B		1.03B	Mar/2026
Intuit	USD 4.68B		1.74B	Mar/2026
Lightspeed POS	USD 479M		16.45M	Dec/2025
Meta	USD 23.43B		12.45B	Mar/2026
MongoDB	USD 1.04B		47.19M	Mar/2026
PayPal	USD 6.98B		1.07B	Mar/2026
Rakuten	JPY 5.84T		458.34B	Dec/2025
Verisign	USD 476.7M		168.8M	Mar/2026
Vnet Group	CNY 7.77B		2.25B	Mar/2026
WIX	USD 1.34B		1.03B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.832	1.63	1.85%
Brent	92.829	1.38	1.51%
Natural gas	3.2355	0.10	3.04%
Gasoline	3.0457	0.02	0.81%
Heating Oil	3.5797	0.04	1.07%
Gold	4161.16	99.83	-2.34%
Silver	64.175	1.14	-1.74%
Copper	6.2282	0.07	-1.18%
Soybeans	1120.72	6.97	0.63%
Wheat	596.58	11.33	1.94%
Coal	150.20	1.05	-0.69%
Steel	3146.00	6.00	0.19%
TTF Gas	49.54	0.79	1.63%
Lumber	617.04	0.96	-0.15%
Iron Ore CNY	771.50	11.50	1.51%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0003	-0.03%
GBPUSD	1.33816	0.0003	0.02%
AUDUSD	0.70023	0.0026	-0.37%
NZDUSD	0.58047	0.0010	-0.18%
USDJPY	160.495	0.1370	0.09%
USDCNY	6.78278	0.0042	0.06%
USDCHF	0.79934	0.0011	0.14%
USDCAD	1.39312	0.0018	-0.13%
USDMXN	17.4854	0.0338	0.19%
USDINR	95.2170	0.2117	-0.22%
USDBRL	5.17580	0.0148	-0.29%
USDRUB	72.1100	0.1350	0.19%
USDKRW	1524.89	1.8300	0.12%
DXY	99.986	0.0771	0.08%
USDTRY	46.1375	0.0183	0.04%
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	Actual	Chg	%Chg
US500	7308.38	78	-1.06%
US30	50406	466	-0.92%
US100	28576	508	-1.75%
JP225	63450	1,967	-3.01%
GB100	10181	47	-0.46%
DE40	24169	264	-1.08%
FR40	8169	34	-0.42%
IT40	50100	163	-0.32%
ES35	18095	80	-0.44%
ASX200	8591	14	-0.16%
SHANGHAI	3993	17	-0.42%
SENSEX	73983	64	0.09%
TSX	34412	67	-0.19%
MOEX	2502	21	-0.83%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5460	0.024	0.02%
United Kingdom	4.9400	0.027	0.03%
Japan	2.6820	0.011	0.01%
Australia	4.8930	0.001	0.00%
Germany	3.0700	0.013	0.01%
Brazil	14.7100	0.075	-0.08%
Russia	15.0600	0.010	0.01%
India	6.9080	0.003	0.00%
Canada	3.5090	0.021	0.02%
Italy	3.8520	0.034	0.03%
France	3.7290	0.016	0.02%
South Africa	8.6650	0.040	0.04%
China	1.7480	0.013	0.01%
Switzerland	0.4410	0.025	0.03%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60954	702	-1.14%
Ether	1620.09	18.0700	-1.10%
Binance	582.5	9.9100	-1.67%
Cardano	0.15985	0.0054	-3.25%
Solana	63.4800	1.4430	-2.22%
XRP	1.10475	0.0322	-2.83%
Polkadot	0.93	0.0272	-2.84%
Avalanche	6.46	0.1760	-2.65%
Polygon	0.07	0.0013	-1.71%
Cosmos	1.79	0.0145	0.82%
Dai	0.99915	0.0003	-0.03%
Litecoin	42.089	0.9205	-2.14%
Uniswap	2.44	0.0415	-1.68%
Algorand	0.09	0.0016	-1.73%
Bitcoin Cash	194.00	9.5142	-4.68%
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