Spotify Technology (SPOT) Cash & Current Investments (2016 - 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.
Analysis
Spotify Technology (SPOT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Spotify Technology has reported Cash & Current Investments for 10 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $11.0 billion in Q4 2025 and troughed at $3.4 billion in Q4 2022.
- A 5-year average of $6.2 billion and a median of $5.1 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slipped 14.64% in 2022, then surged 75.54% in 2024.
- Over 5 years, Cash & Current Investments stood at $3.4 billion in 2022, then surged by 32.66% to $4.5 billion in 2023, then soared by 75.54% to $8.0 billion in 2024, then surged by 38.46% to $11.0 billion in 2025, then decreased by 7.08% to $10.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $10.2 billion, $11.0 billion, and $10.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 2.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.92 Bn |
| Mar 31, 2026 | 6.16 Bn |
| Dec 31, 2025 | 6.13 Bn |
| Sep 30, 2025 | 6.41 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Mar 31, 2025 | 5.31 Bn |
| Dec 31, 2024 | 5.12 Bn |
| Sep 30, 2024 | 5.44 Bn |
| Jun 30, 2024 | 4.65 Bn |
| Mar 31, 2024 | 4.03 Bn |
| Dec 31, 2023 | 3.36 Bn |
| Sep 30, 2023 | 3.10 Bn |
| Jun 30, 2023 | 2.78 Bn |
| Mar 31, 2023 | 2.87 Bn |
| Dec 31, 2022 | 2.79 Bn |
| Sep 30, 2022 | 2.87 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 3.16 Bn |
| Sep 30, 2021 | 2.96 Bn |