KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026)

Spotify Technology has reported Cash & Equivalents over the past 10 years, most recently at $6.2 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.2 billion for Q1 2026, up 22.4% from a year ago — trailing twelve months through Mar 2026 was $6.2 billion (up 22.4% YoY), and the annual figure for FY2025 was $6.1 billion, up 19.8%.
  • Cash & Equivalents reached $6.2 billion in Q1 2026 per SPOT's latest filing, up from $6.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.2 billion in Q1 2026 and bottomed at $2.5 billion in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $3.4 billion (2024), compared with a mean of $3.9 billion.
  • Peak annual rise in Cash & Equivalents hit 121.82% in 2022, while the deepest fall reached 19.3% in 2022.
  • Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then surged by 32.26% to $3.4 billion in 2023, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for SPOT at $6.2 billion in Q1 2026, $6.1 billion in Q4 2025, and $5.6 billion in Q3 2025.