Spotify Technology (SPOT) Cash & Current Investments (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash & Current Investments came in at $10.2 billion in Q1 2026, up 26.87% year-on-year from $8.1 billion in Q1 2025, and down 7.05% quarter-over-quarter from $11.0 billion in Q4 2025.
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 $10.2 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $10.2 billion, up 26.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 26.87% YoY), and the FY2025 annual result was $11.0 billion, up 38.46% from the prior year.
- Cash & Current Investments came in at $10.2 billion for Q1 2026 at Spotify Technology, down from $11.0 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.
- The 5-year median for Cash & Current Investments is $4.7 billion (2024), against an average of $6.0 billion.
- Across the five-year window, Cash & Current Investments retreated 14.64% in 2022 and soared 98.14% in 2025, its largest moves.
- 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 dropped by 7.05% to $10.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $10.2 billion (Q1 2026), $11.0 billion (Q4 2025), and $9.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,794,155.97 Bn | 1,794,155.97 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,278.93 Bn | 4,063.32 Bn | 102.29 Bn | 215.62 Bn |
| 3 | Meta Platforms | 1,448.84 Bn | 1,367.66 Bn | 46.09 Bn | 81.18 Bn |
| 4 | Spotify Technology | 121.31 Bn | 111.06 Bn | 1.75 Bn | 10.24 Bn |
| 5 | 32.83 Bn | 30.06 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 13.86 Bn | 12.57 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.30 Bn | 10.20 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.05 Bn | 6.22 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Zillow | 8.00 Bn | 7.22 Bn | 519.00 Mn | 783.00 Mn |
| 10 | Match | 7.99 Bn | 6.96 Bn | 653.28 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.24 Bn |
| Dec 31, 2025 | 11.02 Bn |
| Sep 30, 2025 | 9.80 Bn |
| Jun 30, 2025 | 9.45 Bn |
| Mar 31, 2025 | 8.07 Bn |
| Dec 31, 2024 | 7.96 Bn |
| Sep 30, 2024 | 4.95 Bn |
| Jun 30, 2024 | 4.80 Bn |
| Mar 31, 2024 | 4.71 Bn |
| Dec 31, 2023 | 4.53 Bn |
| Sep 30, 2023 | 3.90 Bn |
| Jun 30, 2023 | 3.65 Bn |
| Mar 31, 2023 | 3.73 Bn |
| Dec 31, 2022 | 3.42 Bn |
| Sep 30, 2022 | 3.59 Bn |
| Jun 30, 2022 | 3.76 Bn |
| Mar 31, 2022 | 4.00 Bn |
| Dec 31, 2021 | 4.00 Bn |
| Sep 30, 2021 | 2.21 Bn |
| Jun 30, 2021 | 2.12 Bn |