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 97.12% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
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 | $11.12B | +44.2% | +211.0% | +420.1% | – | |
| Price | $507.00 | -16.6% | +327.9% | +57.1% | – | |
| 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 97.12% 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
$11.12B$470.67M+4.42%
Summary
- Current Value
- As of today, SPOT quarterly cash & cash equivalents is $11.12B, up +4.42% on
- Historical Performance
- SPOT quarterly cash & cash equivalents is up +44.16% year-over-year, up +210.98% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SPOT quarterly cash & cash equivalents is +210.98% above its 3-year low of $3.58B reached on an earlier date
- Sector Comparison
- SPOT quarterly cash & cash equivalents is higher than 97.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.12B | +4.4% | +44.2% | +211.0% | +420.1% | |
| Annual Cash & Cash Equivalents | $11.12B | – | +44.2% | +211.0% | +420.1% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| Quarterly Current Assets | $12.33B | +4.3% | +42.1% | +165.4% | +325.8% | |
| Quarterly Total Liabilities | $7.85B | -3.3% | +17.0% | +40.5% | +82.3% | |
| Quarterly Working Capital | $5.18B | +15.5% | +27.3% | +480.6% | +892.9% | |
| Quarterly Net Income | $1.37B | +30.1% | +249.1% | +596.1% | +1016.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.12B | at high | |
| 3Y | $11.12B | at high | |
| 5Y | $11.12B | at high | |
| All | $11.12B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | N/A | +44.2% |
| 3Y | $3.58B | N/A | +211.0% |
| 5Y | $2.14B | N/A | +420.1% |
| All | $1.65B | +572.3% |
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 $11.12B
What is SPOT quarterly cash & cash equivalents most recent change?
SPOT quarterly cash & cash equivalents was up +4.42% on December 31, 2025
What is 1-year change in SPOT quarterly cash & cash equivalents?
SPOT quarterly cash & cash equivalents is up +44.16% year-over-year
How far is SPOT quarterly cash & cash equivalents from its all-time high?
SPOT quarterly cash & cash equivalents is currently at its all-time high
How does SPOT quarterly cash & cash equivalents rank versus sector peers?
SPOT quarterly cash & cash equivalents is higher than 97.45% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
- 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