Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026)
Spotify Technology (SPOT) posted Cash & Current Investments of $10.2 billion for Q1 2026, down 7.08% sequentially from $11.0 billion in Q4 2025, and up 23.02% YoY from $8.3 billion in Q1 2025.
Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026) Analysis & Trends
Spotify Technology (SPOT) has 10 years of Cash & Current Investments data on file, last reported at $10.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 23.02% year-over-year to $10.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 23.02% YoY) and the FY2025 annual result came in at $11.0 billion, up 38.46% from the prior year.
- Cash & Current Investments declined to $10.2 billion in Q1 2026 per SPOT's latest filing, from $11.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $11.0 billion in Q4 2025, with the low at $3.4 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $6.2 billion, with a median of $5.1 billion recorded in 2024.
- Year-over-year, Cash & Current Investments declined 14.64% in 2022 and jumped 75.54% in 2024.
- Spotify Technology's Cash & Current Investments stood at $3.4 billion in 2022, then soared by 32.66% to $4.5 billion in 2023, then jumped by 75.54% to $8.0 billion in 2024, then soared by 38.46% to $11.0 billion in 2025, then slipped by 7.08% to $10.2 billion in 2026.
- Business Quant data shows SPOT's Cash & Current Investments at $10.2 billion in Q1 2026, $11.0 billion in Q4 2025, and $10.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Spotify Technology | 101.23 Bn | 90.99 Bn | 1.75 Bn | 10.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.24 Bn |
| Dec 31, 2025 | 11.02 Bn |
| Sep 30, 2025 | 10.59 Bn |
| Jun 30, 2025 | 9.45 Bn |
| Mar 31, 2025 | 8.32 Bn |
| Dec 31, 2024 | 7.96 Bn |
| Sep 30, 2024 | 6.68 Bn |
| Jun 30, 2024 | 5.81 Bn |
| Mar 31, 2024 | 5.07 Bn |
| Dec 31, 2023 | 4.53 Bn |
| Sep 30, 2023 | 4.04 Bn |
| Jun 30, 2023 | 3.72 Bn |
| Mar 31, 2023 | 3.69 Bn |
| Dec 31, 2022 | 3.42 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.81 Bn |
| Mar 31, 2022 | 3.97 Bn |
| Dec 31, 2021 | 4.00 Bn |
| Sep 30, 2021 | 3.82 Bn |
| Jun 30, 2021 | 3.68 Bn |