Spotify Technology (SPOT) Cash & Equivalents (2016 - 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.
Analysis
Spotify Technology (SPOT) Cash & Equivalents (2016 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 958.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.90 Bn |
| 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 |