Spotify Technology SPOT
NYSE SPOT
$509.77 -19.08 (-3.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Spotify Technology's (SPOT) quarterly Cash & Current Investments came in at $10.9 billion in Q2 2026, up 15.53% year-over-year from $9.4 billion in Q2 2025, and up 6.57% quarter-over-quarter from $10.2 billion in Q1 2026.

Analysis

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

Spotify Technology has disclosed Cash & Current Investments across 10 years of filings, most recently posting $10.9 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 15.53% year-over-year to $10.9 billion; the TTM figure through Jun 2026 stood at $10.9 billion (up 15.53% YoY), while the FY2025 annual figure was $11.0 billion, up 38.46% from the prior year.
  • Cash & Current Investments came in at $10.9 billion for Q2 2026 at Spotify Technology, up from $10.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.0 billion in Q4 2025 to a low of $3.4 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $6.5 billion, with a median of $5.4 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments decreased 14.64% in 2022 and jumped 75.54% in 2024.
  • Over 5 years, 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 0.98% to $10.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $10.9 billion in Q2 2026, $10.2 billion in Q1 2026, and $11.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 298.93 Bn 289.80 Bn 6.52 Bn 9.13 Bn
2 Spotify Technology 104.93 Bn 94.01 Bn 1.86 Bn 10.91 Bn
3 Tencent Music Entertainment 12.20 Bn 9.10 Bn 582.00 Mn 3.51 Bn
4 FuboTV 1.09 Bn 3.01 Bn 399.10 Mn 452.41 Mn
5 iQIYI 974.56 Mn 490.38 Mn 152.37 Mn 470.90 Mn
6 Huya 920.96 Mn 560.70 Mn 37.58 Mn 360.26 Mn
7 Mega Matrix 211.73 Mn 204.42 Mn 3.03 Mn 7.30 Mn
8 Kaltura 203.35 Mn 172.05 Mn 34.54 Mn 31.30 Mn
9 CuriosityStream 164.31 Mn 115.92 Mn 16.93 Mn 1.50 Mn
10 Cineverse 50.40 Mn 46.08 Mn 10.66 Mn 4.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.91 Bn
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