Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026)
Spotify Technology (SPOT) posted Cash & Equivalents of $6.2 billion for Q1 2026, up 0.52% sequentially from $6.1 billion in Q4 2025, and up 16.53% YoY from $5.3 billion in Q1 2025.
Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Spotify Technology has reported Cash & Equivalents for 10 years, with the latest figure at $6.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 16.53% year-over-year to $6.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 16.53% YoY) and the FY2025 annual result came in at $6.1 billion, up 19.8% from the prior year.
- Cash & Equivalents rose to $6.2 billion in Q1 2026 per SPOT's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.4 billion in Q3 2025 and troughed at $2.5 billion in Q4 2022.
- A 5-year average of $4.2 billion and a median of $3.7 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents fell 19.3% in 2022, then soared 80.65% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then jumped by 32.26% to $3.4 billion in 2023, then soared by 52.48% to $5.1 billion in 2024, then advanced by 19.8% to $6.1 billion in 2025, then gained by 0.52% to $6.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.2 billion, $6.1 billion, and $6.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.15 Bn |
| Dec 31, 2025 | 6.12 Bn |
| Sep 30, 2025 | 6.38 Bn |
| Jun 30, 2025 | 5.84 Bn |
| Mar 31, 2025 | 5.28 Bn |
| Dec 31, 2024 | 5.11 Bn |
| Sep 30, 2024 | 5.15 Bn |
| Jun 30, 2024 | 4.37 Bn |
| Mar 31, 2024 | 3.75 Bn |
| Dec 31, 2023 | 3.35 Bn |
| Sep 30, 2023 | 2.85 Bn |
| Jun 30, 2023 | 2.78 Bn |
| Mar 31, 2023 | 2.62 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Sep 30, 2022 | 2.87 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Sep 30, 2021 | 2.96 Bn |
| Jun 30, 2021 | 2.94 Bn |