Annual Cash & Cash Equivalents
$11.12B$3.41B+44.16%
Summary
- Current Value
- As of today, SPOT annual cash & cash equivalents is $11.12B, up +44.16% on
- Historical Performance
- SPOT annual cash & cash equivalents is up +210.98% over the past 3 years, up +420.15% over the past 5 years
- All-Time High Comparison
- SPOT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SPOT annual cash & cash equivalents is +210.98% above its 3-year low of $3.58B reached on an earlier date
- Sector Comparison
- SPOT annual cash & cash equivalents is higher than 97.14% of companies in Communication Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.12B | +44.2% | +211.0% | +420.1% | +1614.4% | |
| Quarterly Cash & Cash Equivalents | $10.08B | +17.9% | +169.8% | +177.8% | – | |
| Price | $419.53 | -33.7% | +196.0% | +77.0% | – | |
| Annual Current Assets | $12.33B | +42.1% | +165.4% | +325.8% | +1202.8% | |
| Annual Total Liabilities | $7.85B | +17.0% | +40.5% | +82.3% | +779.4% | |
| Annual Working Capital | $5.18B | +27.3% | +480.6% | +892.9% | +6432.8% | |
| Annual Net Income | $2.50B | +102.8% | +652.4% | +476.9% | +1078.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.12B | at high | |
| 5Y | $11.12B | at high | |
| All | $11.12B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | N/A | +211.0% |
| 5Y | $2.14B | N/A | +420.1% |
| All | $648.52M | +1614.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SPOT?
As of today, SPOT annual cash & cash equivalents is $11.12B
What is 1-year change in SPOT annual cash & cash equivalents?
SPOT annual cash & cash equivalents is up +44.16% year-over-year
What is 3-year change in SPOT annual cash & cash equivalents?
SPOT annual cash & cash equivalents is up +210.98% over the past 3 years
How far is SPOT annual cash & cash equivalents from its all-time high?
SPOT annual cash & cash equivalents is currently at its all-time high
How does SPOT annual cash & cash equivalents rank versus sector peers?
SPOT annual cash & cash equivalents is higher than 97.14% of companies in Communication Services sector
When is SPOT next annual earnings release?
As of today, the next annual earnings release for SPOT has not been scheduled
Quarterly Cash & Cash Equivalents
$10.08B$1.04B-9.37%
Summary
- Current Value
- As of today, SPOT quarterly cash & cash equivalents is $10.08B, down -9.37% on
- Historical Performance
- SPOT quarterly cash & cash equivalents is up +17.89% year-over-year, up +169.79% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash & cash equivalents is currently -9.37% below its historical high of $11.12B set on
- 3-Year Low Comparison
- SPOT quarterly cash & cash equivalents is +170.39% above its 3-year low of $3.73B reached on
- Sector Comparison
- SPOT quarterly cash & cash equivalents is higher than 97.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.08B | -9.4% | +17.9% | +169.8% | +177.8% | |
| Annual Cash & Cash Equivalents | $11.12B | – | +44.2% | +211.0% | +420.1% | |
| Price | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| Quarterly Current Assets | $11.13B | -9.7% | +16.4% | +138.6% | +154.8% | |
| Quarterly Total Liabilities | $5.90B | -24.9% | -15.2% | +4.6% | +4.7% | |
| Quarterly Working Capital | $5.73B | +10.6% | +83.5% | +532.1% | +524.0% | |
| Quarterly Net Income | $843.52M | -38.3% | +256.2% | +449.4% | +2944.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.12B | -9.4% | |
| 3Y | $11.12B | -9.4% | |
| 5Y | $11.12B | -9.4% | |
| All | $11.12B | -9.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.55B | N/A | +17.9% |
| 3Y | $3.73B | +170.4% | |
| 5Y | $3.54B | +184.4% | |
| All | $1.65B | +509.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPOT?
As of today, SPOT quarterly cash & cash equivalents is $10.08B
What is SPOT quarterly cash & cash equivalents most recent change?
SPOT quarterly cash & cash equivalents was down -9.37% on March 31, 2026
What is 1-year change in SPOT quarterly cash & cash equivalents?
SPOT quarterly cash & cash equivalents is up +17.89% year-over-year
How far is SPOT quarterly cash & cash equivalents from its all-time high?
SPOT quarterly cash & cash equivalents is currently -9.37% below its historical high of $11.12B set on December 31, 2025
How does SPOT quarterly cash & cash equivalents rank versus sector peers?
SPOT quarterly cash & cash equivalents is higher than 97.48% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPOT Official Website www.spotify.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot