Spotify Technology SPOT
NYSE SPOT
$529.45 +2.87 (+0.55%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Spotify Technology's Cash & Current Investments was $10.91 billion in the quarter ended Jun 30, 2026, up 15.5% from $9.45 billion a year earlier and up 6.6% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Cash & Current Investments at Spotify Technology came in at $11.02 billion, up 38.5% from the prior year.

  • Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 40.8% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Current Investments was $7.96 billion in the year ended Dec 31, 2024 (+75.5%), $4.53 billion in the year ended Dec 31, 2023 (+32.7%), $3.42 billion in the year ended Dec 31, 2022 (-14.6%) and $4 billion in the year ended Dec 31, 2021 (+100.7%).
  • Quarterly Cash & Current Investments has moved between $3.42 billion (the quarter ended Dec 31, 2022) and $11.02 billion (the quarter ended Dec 31, 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for 12 straight quarters, with growth averaging 50.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2021 (growth of 92.2%); the worst was the quarter ended Dec 31, 2022 (a decline of 14.6%).
  • Per Business Quant data, SPOT's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $10.24 billion (quarter ended Mar 31, 2026), $11.02 billion (quarter ended Dec 31, 2025) and $10.59 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,273.02 Bn 4,030.55 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,882.67 Bn 1,585.19 Bn 49.47 Bn 90.26 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn 9.13 Bn
4 Alibaba Group Holding 258.66 Bn 82.26 Bn 15.11 Bn 43.70 Bn
5 Shopify 221.29 Bn 198.47 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 145.86 Bn 117.84 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 120.48 Bn 53.53 Bn - 17.21 Bn
8 PDD Holdings 115.79 Bn -126.92 Bn 9.45 Bn 67.03 Bn
9 Spotify Technology 108.98 Bn 66.21 Bn 1.86 Bn 10.91 Bn
10 Airbnb 97.86 Bn 51.09 Bn 2.98 Bn 12.07 Bn
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 5.28 Bn
Dec 31, 2024 7.96 Bn
Sep 30, 2024 5.15 Bn
Jun 30, 2024 4.36 Bn
Mar 31, 2024 3.74 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
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