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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 2.70 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 |