Spotify Technology SPOT
NYSE SPOT
$603.03 -11.41 (-1.86%)
At close: Nov 6, 2026 · 4:00 PM EST

Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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