Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026)
Spotify Technology's Cash & Current Investments was $11.21 billion in Q3 2026, up 75.2% from $6.4 billion a year earlier and up 4.6% from the prior quarter.
Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Spotify Technology came in at $11.12 billion, up 43.5% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 38.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $7.75 billion in FY2024 (+66.2%), $4.66 billion in FY2023 (+30.6%), $3.57 billion in FY2022 (-9.9%) and $3.96 billion in FY2021 (+84.5%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2017.
- Compared with a year earlier, Cash & Current Investments has increased for ten straight quarters, with growth averaging 59.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 125.7%); the worst was Q4 2022 (a decline of 9.9%).
- Per Business Quant data, SPOT's Cash & Current Investments in the three quarters before Q3 2026 was $10.72 billion (Q2 2026), $10.02 billion (Q1 2026) and $11.12 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 67.27 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.21 Bn |
| Jun 30, 2026 | 10.72 Bn |
| Mar 31, 2026 | 10.02 Bn |
| Dec 31, 2025 | 11.12 Bn |
| Sep 30, 2025 | 6.40 Bn |
| Jun 30, 2025 | 9.79 Bn |
| Mar 31, 2025 | 5.43 Bn |
| Dec 31, 2024 | 7.75 Bn |
| Sep 30, 2024 | 5.24 Bn |
| Jun 30, 2024 | 4.34 Bn |
| Mar 31, 2024 | 3.72 Bn |
| Dec 31, 2023 | 4.66 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 3.71 Bn |
| Mar 31, 2023 | 3.75 Bn |
| Dec 31, 2022 | 3.57 Bn |
| Sep 30, 2022 | 3.60 Bn |
| Jun 30, 2022 | 3.73 Bn |
| Mar 31, 2022 | 3.95 Bn |
| Dec 31, 2021 | 3.96 Bn |
Spotify Technology Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SPOT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SPOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SPOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();