Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash & Equivalents came in at $6.2 billion in Q1 2026, up 22.4% year-on-year from $5.0 billion in Q1 2025, and up 0.58% quarter-over-quarter from $6.1 billion in Q4 2025.
Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Spotify Technology has disclosed Cash & Equivalents across 10 years of filings, most recently posting $6.2 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $6.2 billion, up 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 22.4% YoY), and the FY2025 annual result was $6.1 billion, up 19.8% from the prior year.
- Cash & Equivalents came in at $6.2 billion for Q1 2026 at Spotify Technology, up from $6.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.2 billion in Q1 2026 to a low of $2.5 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $3.4 billion (2024), against an average of $3.9 billion.
- Peak annual rise in Cash & Equivalents reached 121.82% in 2022, while the deepest fall reached 19.3% in 2022.
- Spotify Technology's Cash & Equivalents stood at $2.5 billion in 2022, then surged by 32.26% to $3.4 billion in 2023, then jumped by 52.48% to $5.1 billion in 2024, then rose by 19.8% to $6.1 billion in 2025, then rose by 0.58% to $6.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $6.2 billion (Q1 2026), $6.1 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,942,920.03 Bn | 1,942,920.03 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,333.14 Bn | 4,117.52 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,436.75 Bn | 1,355.57 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 115.76 Bn | 105.52 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 31.07 Bn | 28.30 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 12.92 Bn | 11.62 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.73 Bn | 10.63 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Snap | 8.83 Bn | 6.00 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.15 Bn | 7.13 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Zillow | 7.57 Bn | 6.79 Bn | 519.00 Mn | 678.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.16 Bn |
| Dec 31, 2025 | 6.12 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 5.84 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 5.11 Bn |
| Sep 30, 2024 | 3.42 Bn |
| Jun 30, 2024 | 3.35 Bn |
| Mar 31, 2024 | 3.38 Bn |
| Dec 31, 2023 | 3.35 Bn |
| Sep 30, 2023 | 2.70 Bn |
| Jun 30, 2023 | 2.70 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Sep 30, 2022 | 2.77 Bn |
| Jun 30, 2022 | 2.93 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.39 Bn |