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 97.00% 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 | $11.23B | +5.5% | +185.6% | +205.6% | – | |
| Price | $603.01 | -2.5% | +260.6% | +108.6% | – | |
| 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 97.00% of companies in Communication Services sector
- When is SPOT next annual earnings release?
- The next annual earnings release for SPOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$11.23B$497.98M+4.64%
Summary
- Current Value
- As of today, SPOT quarterly cash & cash equivalents is $11.23B, up +4.64% on
- Historical Performance
- SPOT quarterly cash & cash equivalents is up +5.48% year-over-year, up +185.55% 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 +185.55% above its 3-year low of $3.93B reached on an earlier date
- Sector Comparison
- SPOT quarterly cash & cash equivalents is higher than 97.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.23B | +4.6% | +5.5% | +185.6% | +205.6% | |
| Annual Cash & Cash Equivalents | $11.12B | – | +44.2% | +211.0% | +420.1% | |
| Price | $603.01 | +26.9% | -2.5% | +260.6% | +108.6% | |
| Quarterly Current Assets | $12.38B | +4.4% | +4.8% | +149.1% | +164.6% | |
| Quarterly Total Liabilities | $6.33B | +3.2% | -22.1% | +9.6% | +12.1% | |
| Quarterly Working Capital | $6.56B | +5.1% | +46.3% | +523.7% | +488.8% | |
| Quarterly Net Income | $595.97M | -6.0% | -43.3% | +742.8% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.23B | at high | |
| 3Y | $11.23B | at high | |
| 5Y | $11.23B | at high | |
| All | $11.23B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.08B | +11.4% | |
| 3Y | $3.93B | N/A | +185.6% |
| 5Y | $3.58B | +214.1% | |
| All | $1.65B | +579.1% |
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 $11.23B
- What is SPOT quarterly cash & cash equivalents most recent change?
- SPOT quarterly cash & cash equivalents was up +4.64% on September 30, 2026
- What is 1-year change in SPOT quarterly cash & cash equivalents?
- SPOT quarterly cash & cash equivalents is up +5.48% 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 97.71% 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