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
DateValue
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