Quick Answer
Shift4 Payments, Inc. reported Cash and Equivalents of $964.00 million for fiscal year 2025.
Shift4 Payments, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $964.00M | -20.5% |
| 2024 | $1.21B | +166.4% |
| 2023 | $455.00M | -35.2% |
| 2022 | $702.50M | -43.0% |
| 2021 | $1.23B | +32.7% |
| 2020 | $927.80M | +24975.7% |
| 2019 | $3.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.51B | +6.0% | -50.1% |
| June 30, 2025 | $3.03B | +1377.7% | +159.5% |
| March 31, 2025 | $1.17B | +123.2% | -3.7% |
| December 31, 2024 | $1.21B | +166.4% | -15.0% |
| September 30, 2024 | $1.43B | +106.0% | +595.8% |
| June 30, 2024 | $205.00M | -68.4% | -60.8% |
| March 31, 2024 | $522.90M | -29.7% | +14.9% |
| December 31, 2023 | $455.00M | -35.2% | -34.3% |
- Shift4 Payments, Inc. showed a decrease of -20.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Shift4 Payments, Inc.’s cash and equivalents has grown by 25954.1% (from $3.70 million to $964.00 million).
- The most recent figure is from Shift4 Payments, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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