Shopify Cash from 2010 to 2026
| 307 Stock | EUR 106.88 2.30 2.20% |
Cash | First Reported 2019-03-31 | Previous Quarter 1.5 B | Current Value 2.4 B | Quarterly Volatility 747.2 M |
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 Net Interest Income of 371.9 M, Interest Income of 371.9 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 23.08, Dividend Yield of 0.0 or PTB Ratio of 9.8. Shopify financial statements analysis is a perfect complement when working with Shopify Valuation or Volatility modules.
Shopify | Cash |
The Cash trend for Shopify offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Shopify is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Shopify Cash Regression Statistics
| Arithmetic Mean | 860,643,024 | |
| Geometric Mean | 376,515,024 | |
| Coefficient Of Variation | 106.32 | |
| Mean Deviation | 801,889,792 | |
| Median | 410,683,000 | |
| Standard Deviation | 915,032,024 | |
| Sample Variance | 837283.6T | |
| Range | 2.6B | |
| R-Value | 0.76 | |
| Mean Square Error | 380670.6T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 137,256,728 | |
| Total Sum of Squares | 13396537.7T |
Shopify Cash History
About Shopify Financial Statements
Shopify stakeholders use historical fundamental indicators, such as Shopify's Cash, to determine how well the company is positioned to perform in the future. Although Shopify investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shopify's assets and liabilities are reflected in the revenues and expenses on Shopify's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shopify. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.7 B | 1.4 B | |
| Change In Cash | 76.5 M | 123.4 M | |
| Total Cashflows From Investing Activities | -646.7 M | -679 M | |
| Other Cashflows From Financing Activities | -12.1 M | -12.7 M | |
| Total Cash From Operating Activities | 1.9 B | 2 B | |
| Total Cash From Financing Activities | 54.9 M | 52.2 M | |
| End Period Cash Flow | 1.7 B | 1.4 B | |
| Free Cash Flow | 1.8 B | 1.9 B | |
| Begin Period Cash Flow | 1.6 B | 1.3 B | |
| Other Non Cash Items | -84.6 M | -88.8 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Operating Cash Flow Per Share | 1.57 | 1.64 | |
| Free Cash Flow Per Share | 1.55 | 1.62 | |
| Cash Per Share | 4.44 | 4.66 | |
| Capex To Operating Cash Flow | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 102.27 | 97.15 | |
| EV To Free Cash Flow | 103.59 | 98.41 | |
| Price To Operating Cash Flows Ratio | 102.85 | 97.71 | |
| Price To Free Cash Flows Ratio | 104.18 | 98.97 | |
| Cash Ratio | 1.11 | 1.05 | |
| Cash Conversion Cycle | 39.75 | 41.74 | |
| Operating Cash Flow Sales Ratio | 0.18 | 0.18 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.99 | 0.94 | |
| Cash Flow Coverage Ratios | 5.67 | 5.96 | |
| Price Cash Flow Ratio | 102.85 | 97.71 | |
| Cash Flow To Debt Ratio | 5.67 | 5.96 |
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Check out the analysis of Shopify Correlation against competitors. For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.