Spotify Technology (SPOT) Beginning Cash Balance (2017 - 2026)
Spotify Technology (SPOT) posted Beginning Cash Balance of $6.2 billion for Q1 2026, up 22.4% sequentially from $5.0 billion in Q1 2025, and up 22.4% YoY from $5.0 billion in Q1 2025.
Spotify Technology (SPOT) Beginning Cash Balance (2017 - 2026) Analysis & Trends
Spotify Technology (SPOT) has 10 years of Beginning Cash Balance data on file, last reported at $6.2 billion in Q1 2026.
- Quarterly Beginning Cash Balance rose 22.4% year-over-year to $6.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 billion (up 32.96% YoY) and the FY2021 annual result came in at $1.3 billion, up 8.28% from the prior year.
- Beginning Cash Balance rose to $6.2 billion in Q1 2026 per SPOT's latest filing, from $5.0 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $6.2 billion in Q1 2026, with the low at $2.7 billion in Q1 2023.
- Average Beginning Cash Balance over 5 years is $4.1 billion, with a median of $3.4 billion recorded in 2024.
- Year-over-year, Beginning Cash Balance jumped 121.82% in 2022 and decreased 13.46% in 2023.
- Spotify Technology's Beginning Cash Balance stood at $3.1 billion in 2022, then dropped by 13.46% to $2.7 billion in 2023, then rose by 26.93% to $3.4 billion in 2024, then soared by 48.66% to $5.0 billion in 2025, then rose by 22.4% to $6.2 billion in 2026.
- Business Quant data shows SPOT's Beginning Cash Balance at $6.2 billion in Q1 2026, $5.0 billion in Q1 2025, and $3.4 billion in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Spotify Technology | 101.23 Bn | 90.99 Bn | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.16 Bn |
| Mar 31, 2026 | 6.16 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Mar 31, 2024 | 3.38 Bn |
| Mar 31, 2024 | 3.38 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Dec 31, 2021 | 2.87 Bn |
| Dec 31, 2021 | 2.87 Bn |
| Sep 30, 2021 | 2.88 Bn |
| Sep 30, 2021 | 2.88 Bn |
| Jun 30, 2021 | 2.94 Bn |
| Jun 30, 2021 | 2.94 Bn |
| Mar 31, 2021 | 1.39 Bn |
| Mar 31, 2021 | 1.39 Bn |
| Dec 31, 2020 | 1.41 Bn |
| Dec 31, 2020 | 1.41 Bn |