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 97.09% 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 | $10.73B | +9.6% | +188.0% | +202.9% | – | |
| Price | $512.82 | -26.6% | +267.9% | +142.5% | – | |
| 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 97.09% 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
$10.73B$656.16M+6.51%
Summary
- Current Value
- As of today, SPOT quarterly cash & cash equivalents is $10.73B, up +6.51% on
- Historical Performance
- SPOT quarterly cash & cash equivalents is up +9.58% year-over-year, up +188.00% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash & cash equivalents is currently -3.46% below its historical high of $11.12B set on
- 3-Year Low Comparison
- SPOT quarterly cash & cash equivalents is +188.00% above its 3-year low of $3.73B reached on an earlier date
- Sector Comparison
- SPOT quarterly cash & cash equivalents is higher than 97.79% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.73B | +6.5% | +9.6% | +188.0% | +202.9% | |
| Annual Cash & Cash Equivalents | $11.12B | – | +44.2% | +211.0% | +420.1% | |
| Price | $512.82 | +18.6% | -26.6% | +267.9% | +142.5% | |
| Quarterly Current Assets | $11.86B | +6.6% | +8.7% | +151.2% | +166.7% | |
| Quarterly Total Liabilities | $6.13B | +4.0% | -23.6% | +6.9% | +8.1% | |
| Quarterly Working Capital | $6.24B | +9.0% | +78.1% | +631.0% | +573.4% | |
| Quarterly Net Income | $633.68M | -24.9% | +750.1% | +292.8% | +2728.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.12B | -3.5% | |
| 3Y | $11.12B | -3.5% | |
| 5Y | $11.12B | -3.5% | |
| All | $11.12B | -3.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | +9.6% |
| 3Y | $3.73B | N/A | +188.0% |
| 5Y | $3.54B | N/A | +202.9% |
| All | $1.65B | +549.0% |
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 $10.73B
- What is SPOT quarterly cash & cash equivalents most recent change?
- SPOT quarterly cash & cash equivalents was up +6.51% on June 30, 2026
- What is 1-year change in SPOT quarterly cash & cash equivalents?
- SPOT quarterly cash & cash equivalents is up +9.58% year-over-year
- How far is SPOT quarterly cash & cash equivalents from its all-time high?
- SPOT quarterly cash & cash equivalents is currently -3.46% 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 97.79% 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