Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026)
Spotify Technology's Cash & Equivalents came in at $6.9 billion for the quarter ended Jun 30, 2026, up 18.1% from $5.84 billion a year earlier and up 12.2% from the prior quarter.
Powered by 
Analysis
Spotify Technology (SPOT) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Spotify Technology's Cash & Equivalents was $6.12 billion, up 19.8% from the prior year.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 36.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $5.11 billion in the year ended Dec 31, 2024 (+52.5%), $3.35 billion in the year ended Dec 31, 2023 (+32.3%), $2.53 billion in the year ended Dec 31, 2022 (-19.3%) and $3.14 billion in the year ended Dec 31, 2021 (+138.9%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2017.
- Year-over-year, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 35.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2021 (growth of 128.7%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 19.3%).
- Business Quant data shows SPOT's Cash & Equivalents at $6.15 billion (quarter ended Mar 31, 2026), $6.12 billion (quarter ended Dec 31, 2025) and $6.38 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Airbnb | 97.86 Bn | 51.09 Bn | 2.98 Bn | 6.82 Bn |
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 |
API Access
Spotify Technology Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPOT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();