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 (SPOT) has 10 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $6.4 billion in Q3 2025, with the low at $2.5 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $4.2 billion, with a median of $3.7 billion recorded in 2024.
- Year-over-year, Cash & Equivalents decreased 19.3% in 2022 and surged 80.65% in 2024.
- 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 climbed by 19.8% to $6.1 billion in 2025, then advanced by 0.52% to $6.2 billion in 2026.
- Business Quant data shows SPOT's Cash & Equivalents at $6.2 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Spotify Technology | 101.23 Bn | 90.99 Bn | 1.75 Bn | 6.15 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 |