Spotify Technology SPOT
NYSE SPOT
$584.21 -9.88 (-1.66%)
As of: Nov 3, 2026 · 9:40 AM EST

Spotify Technology (SPOT) Ending Cash Balance (2017 - 2026)

Updated

Spotify Technology (SPOT) posted Ending Cash Balance of $6.84 billion for Q3 2026, up 6.9% from $6.4 billion a year earlier and up 0.9% from the prior quarter.

Analysis

Spotify Technology (SPOT) Ending Cash Balance (2017 - 2026) Analysis & Trends

For FY2025, Spotify Technology's Ending Cash Balance came in at $6.18 billion, up 24.2% from FY2024.

  • Annual Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
  • In prior years, Spotify Technology's Ending Cash Balance was $4.98 billion in FY2024 (+44.3%), $3.45 billion in FY2023 (+30.2%), $2.65 billion in FY2022 (-14.8%) and $3.11 billion in FY2021 (+119.5%).
  • The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q1 2017.
  • On a year-over-year basis, Ending Cash Balance has increased in each of the last 12 quarters, with growth averaging 25.7% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 119.5%; the weakest was Q4 2022, with a decline of 14.8%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $6.78 billion (Q2 2026), $6.02 billion (Q1 2026) and $6.18 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Alphabet 3,403.50 Bn 3,087.36 Bn - 56.33 Bn
2 Meta Platforms 1,557.64 Bn 1,557.64 Bn - -
3 Netflix 258.26 Bn 219.56 Bn 6.80 Bn 8.20 Bn
4 Alibaba Group Holding 234.51 Bn 48.15 Bn 15.16 Bn 1.76 Bn
5 Shopify 182.03 Bn 159.21 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 134.93 Bn 106.72 Bn 6.38 Bn 7.18 Bn
7 Spotify Technology 121.44 Bn 78.36 Bn 1.89 Bn 6.84 Bn
8 Booking Holdings 118.20 Bn 51.25 Bn - 17.51 Bn
9 PDD Holdings 114.01 Bn -130.04 Bn 9.48 Bn 30.35 Bn
10 Airbnb 100.07 Bn 53.30 Bn 2.98 Bn 19.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.84 Bn
Jun 30, 2026 6.78 Bn
Mar 31, 2026 6.02 Bn
Dec 31, 2025 6.18 Bn
Sep 30, 2025 6.40 Bn
Jun 30, 2025 6.05 Bn
Mar 31, 2025 5.43 Bn
Dec 31, 2024 4.98 Bn
Sep 30, 2024 5.24 Bn
Jun 30, 2024 4.34 Bn
Mar 31, 2024 3.73 Bn
Dec 31, 2023 3.45 Bn
Sep 30, 2023 2.76 Bn
Jun 30, 2023 2.77 Bn
Mar 31, 2023 2.66 Bn
Dec 31, 2022 2.65 Bn
Sep 30, 2022 2.80 Bn
Jun 30, 2022 2.91 Bn
Mar 31, 2022 3.04 Bn
Dec 31, 2021 3.11 Bn
API Access

Spotify Technology Ending Cash Balance 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=ending-cash-balance&ticker=SPOT&period=max&api_key=YOUR_API_KEY