Annual Cash & Cash Equivalents
$4.97B$1.53B+44.53%
Summary
- Current Value
- As of today, SPOT annual cash & cash equivalents is $4.97B, up +44.53% on
- Historical Performance
- SPOT annual cash & cash equivalents is up +60.13% over the past 3 years, and up +317.02% 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 +86.83% above its 3-year low of $2.66B reached on an earlier date
- Sector Comparison
- SPOT annual cash & cash equivalents is higher than 94.70% 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 | $4.97B | +44.5% | +60.1% | +317.0% | +662.2% | |
| Quarterly Cash & Cash Equivalents | $10.65B | +56.9% | +196.5% | +431.3% | – | |
| Price | $504.50 | +2.9% | +448.0% | +57.7% | – | |
| Annual Current Assets | $8.72B | +50.0% | +76.1% | +248.9% | +815.6% | |
| Annual Total Liabilities | $6.71B | +4.3% | +16.8% | +93.8% | +651.5% | |
| Annual Working Capital | $4.09B | +216.1% | +215.1% | +1854.7% | +5022.6% | |
| Annual Net Income | $1.23B | +314.0% | +3163.1% | +691.3% | +582.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.97B | at high | |
| 5Y | $4.97B | at high | |
| All | $4.97B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.66B | N/A | +86.8% |
| 5Y | $1.42B | N/A | +251.4% |
| All | $572.26M | +769.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.97B | +44.5% | |
| $3.44B | +29.3% | |
| $2.66B | -14.3% | |
| $3.11B | +119.5% | |
| $1.42B | +18.7% |
| Year | Value | Change |
|---|---|---|
| $1.19B | +17.0% | |
| $1.02B | +78.1% | |
| $572.26M | -28.3% | |
| $798.16M | +22.3% | |
| $652.70M | - |
FAQ
What is the current annual cash & cash equivalents of SPOT?
As of today, SPOT annual cash & cash equivalents is $4.97B
What is 1-year change in SPOT annual cash & cash equivalents?
SPOT annual cash & cash equivalents is up +44.53% year-over-year
What is 3-year change in SPOT annual cash & cash equivalents?
SPOT annual cash & cash equivalents is up +60.13% 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 94.70% of companies in Communication Services sector
When is SPOT next annual earnings release?
The next annual earnings release for SPOT is on
Quarterly Cash & Cash Equivalents
$10.65B$853.25M+8.71%
Summary
- Current Value
- As of today, SPOT quarterly cash & cash equivalents is $10.65B, up +8.71% on
- Historical Performance
- SPOT quarterly cash & cash equivalents is up +56.92% year-over-year, and up +196.48% 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 +197.82% above its 3-year low of $3.58B reached on an earlier date
- Sector Comparison
- SPOT quarterly cash & cash equivalents is higher than 97.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.65B | +8.7% | +56.9% | +196.5% | +431.3% | |
| Annual Cash & Cash Equivalents | $4.97B | – | +44.5% | +60.1% | +317.0% | |
| Price | $504.50 | -24.1% | +2.9% | +448.0% | +57.7% | |
| Quarterly Current Assets | $11.82B | +8.3% | +51.2% | +158.9% | +313.2% | |
| Quarterly Total Liabilities | $8.12B | +1.1% | +22.9% | +53.5% | +109.9% | |
| Quarterly Working Capital | $4.49B | +27.9% | +38.8% | +315.9% | +1800.3% | |
| Quarterly Net Income | $1.05B | +1176.9% | +218.8% | +728.6% | +989.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.65B | at high | |
| 3Y | $10.65B | at high | |
| 5Y | $10.65B | at high | |
| All | $10.65B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | N/A | +38.1% |
| 3Y | $3.58B | N/A | +197.8% |
| 5Y | $2.14B | N/A | +398.1% |
| All | $1.65B | +543.8% |
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 $10.65B
What is SPOT quarterly cash & cash equivalents most recent change?
SPOT quarterly cash & cash equivalents was up +8.71% on September 30, 2025
What is 1-year change in SPOT quarterly cash & cash equivalents?
SPOT quarterly cash & cash equivalents is up +56.92% 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 97.86% 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/1639920/000162828025048927/0001628280-25-048927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot