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 (SPOT) has 10 years of Cash & Current Investments data on file, last reported 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.
  • The five-year high for Cash & Current Investments was $11.0 billion in Q4 2025, with the low at $3.4 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $6.2 billion, with a median of $5.1 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments declined 14.64% in 2022 and jumped 75.54% in 2024.
  • Spotify Technology's Cash & Current Investments stood at $3.4 billion in 2022, then soared by 32.66% to $4.5 billion in 2023, then jumped by 75.54% to $8.0 billion in 2024, then soared by 38.46% to $11.0 billion in 2025, then slipped by 7.08% to $10.2 billion in 2026.
  • Business Quant data shows SPOT's Cash & Current Investments at $10.2 billion in Q1 2026, $11.0 billion in Q4 2025, and $10.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Spotify Technology 101.23 Bn 90.99 Bn 1.75 Bn 10.24 Bn

Historic Data

Download Data
DateValue
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