KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spotify Technology (SPOT) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Spotify Technology (SPOT) over the last 9 years, with Q3 2025 value amounting to $10.6 billion.

  • Spotify Technology's Cash & Current Investments rose 89860.27% to $10.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 billion, marking a year-over-year increase of 89860.27%. This contributed to the annual value of $8.0 billion for FY2024, which is 7553.77% up from last year.
  • Latest data reveals that Spotify Technology reported Cash & Current Investments of $10.6 billion as of Q3 2025, which was up 89860.27% from -$3.9 billion recorded in Q2 2025.
  • Spotify Technology's 5-year Cash & Current Investments high stood at $10.6 billion for Q3 2025, and its period low was -$3.9 billion during Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.7 billion (2024), whereas its average is $3.0 billion.
  • The largest annual percentage gain for Spotify Technology's Cash & Current Investments in the last 5 years was 89860.27% (2025), contrasted with its biggest fall of 30245.27% (2025).
  • Quarter analysis of 5 years shows Spotify Technology's Cash & Current Investments stood at $4.0 billion in 2021, then dropped by 14.64% to $3.4 billion in 2022, then soared by 32.66% to $4.5 billion in 2023, then skyrocketed by 75.54% to $8.0 billion in 2024, then soared by 33.11% to $10.6 billion in 2025.
  • Its Cash & Current Investments was $10.6 billion in Q3 2025, compared to -$3.9 billion in Q2 2025 and $1.1 billion in Q1 2025.