Shopify Cash from 2010 to 2024

SHOP Stock  USD 63.01  1.42  2.31%   
Shopify Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 979.1 M. Cash is the total amount of money in the form of currency that Shopify has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
1.4 B
Current Value
1.6 B
Quarterly Volatility
B
 
Yuan Drop
 
Covid
Check Shopify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shopify's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 1.3 M or Selling General Administrative of 515.5 M, as well as many indicators such as Price To Sales Ratio of 26.28, Dividend Yield of 0.0 or PTB Ratio of 15.57. Shopify financial statements analysis is a perfect complement when working with Shopify Valuation or Volatility modules.
  
Check out the analysis of Shopify Correlation against competitors.
To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.

Latest Shopify's Cash Growth Pattern

Below is the plot of the Cash of Shopify over the last few years. Cash refers to the most liquid asset of Shopify, which is listed under current asset account on Shopify balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shopify customers. The amounts must be unrestricted with restricted cash listed in a different Shopify account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Shopify's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shopify's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Shopify Cash Regression Statistics

Arithmetic Mean734,694,720
Geometric Mean294,779,440
Coefficient Of Variation125.03
Mean Deviation743,269,227
Median141,677,000
Standard Deviation918,584,614
Sample Variance843797.7T
Range2.7B
R-Value0.72
Mean Square Error443647T
R-Squared0.51
Significance0
Slope146,942,124
Total Sum of Squares11813167.7T

Shopify Cash History

2024979.1 M
20231.4 B
20221.6 B
20212.5 B
20202.7 B
2019649.9 M
2018410.7 M

Other Fundumenentals of Shopify

Shopify Cash component correlations

About Shopify Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shopify income statement, its balance sheet, and the statement of cash flows. Shopify investors use historical funamental indicators, such as Shopify's Cash, to determine how well the company is positioned to perform in the future. Although Shopify investors may use each financial statement separately, they are all related. The changes in Shopify's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shopify's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shopify Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shopify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.4 B979.1 M
Cash And Short Term InvestmentsBB
Cash And Equivalents1.9 B1.3 B
Change In Cash-236 M-224.2 M
Free Cash Flow905 M950.2 M
Begin Period Cash Flow1.6 B1.7 B
Other Cashflows From Financing Activities-1.1 M-1 M
Other Non Cash Items-67 M-63.6 M
Total Cash From Operating Activities944 M991.2 M
Total Cash From Financing Activities60 M57 M
End Period Cash Flow1.4 B899.1 M
Total Cashflows From Investing Activities-646.7 M-679 M
Other Cashflows From Investing Activities-601.7 M-631.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.74  0.77 
Free Cash Flow Per Share 0.71  0.74 
Cash Per Share 3.91  4.10 
Capex To Operating Cash Flow(0.04)(0.04)
EV To Operating Cash Flow 105.48  100.20 
EV To Free Cash Flow 110.02  104.52 
Price To Operating Cash Flows Ratio 105.76  100.47 
Price To Free Cash Flows Ratio 110.31  104.80 
Cash Ratio 1.57  1.49 
Cash Conversion Cycle 31.71  33.29 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.91 
Cash Flow Coverage Ratios 0.82  0.81 
Price Cash Flow Ratio 105.76  100.47 
Cash Flow To Debt Ratio 0.82  0.81 

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Additional Tools for Shopify Stock Analysis

When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.