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 97.13% 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 | $466.41 | -34.8% | +191.5% | +92.1% | – | |
| 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 97.13% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 | $466.41 | -11.0% | -34.8% | +191.5% | +92.1% | |
| 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