Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash & Equivalents came in at $6.9 billion in Q2 2026, up 18.15% year-over-year from $5.8 billion in Q2 2025, and up 12.19% quarter-over-quarter from $6.2 billion in Q1 2026.
Analysis
Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Spotify Technology has disclosed Cash & Equivalents across 10 years of filings, most recently posting $6.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 18.15% year-over-year to $6.9 billion; the TTM figure through Jun 2026 stood at $6.9 billion (up 18.15% YoY), while the FY2025 annual figure was $6.1 billion, up 19.8% from the prior year.
- Cash & Equivalents came in at $6.9 billion for Q2 2026 at Spotify Technology, up from $6.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.9 billion in Q2 2026 to a low of $2.5 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $4.3 billion, with a median of $4.1 billion recorded in 2024.
- Year-over-year, Cash & Equivalents declined 19.3% in 2022 and surged 80.65% in 2024.
- Over 5 years, 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 climbed by 12.77% to $6.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $6.9 billion in Q2 2026, $6.2 billion in Q1 2026, and $6.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | 6.90 Bn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 3.49 Bn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 452.41 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | 470.82 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | 47.48 Mn |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | 7.30 Mn |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | 25.97 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 4.32 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 |