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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |