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
DateValue
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