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 Reddit 31.07 Bn 28.30 Bn 511.94 Mn 1.37 Bn
6 Pinterest 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
DateValue
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