Spotify Technology S.A.

SPOTNYSECommunication Services● Active

$510.70

+$13.75(+2.77%)

Market Cap$105.0B

P/E Ratio—

52W High$785

52W Low$405

Avg Volume2.1M

Open$496.46

Beta1.55

Cash on Hand Financials Revenue

Spotify Technology S.A. (SPOT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPOT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.46B▲ +27.1% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$5.26B

cashAndCashEquivalents

Short-Term Investments

$4.21B

shortTermInvestments

YoY Change vs Prior Year

+27.1%

vs prior fiscal year

Latest Quarter

$8.76B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.46BCash on Hand

Total Debt$2.32BTotal Debt

Net Cash / Net Debt+$7.14BNet Cash Position

Cash vs Debt Ratio

Cash 80%Spotify Technology S.A. cash as % of market cap: 9.01%% · MCap $105BDebt 20%

Spotify Technology S.A. has a net cash position of $7.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.46B − $2.32B = +$7.14B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SPOT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SPOT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.46B+27.1%

Dec 31, 2024FY$7.45B+76.1%

Dec 31, 2023FY$4.23B+27.3%

Dec 31, 2022FY$3.32B-5.4%

Dec 31, 2021FY$3.51B+101.2%

SPOT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SPOT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Spotify Technology S.A. (SPOT) cash on hand as of December 31, 2025 is $9.46B, comprising $5.26B in cash and cash equivalents (CCE) plus $4.21B in short-term investments — reported as Spotify Technology S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Spotify Technology S.A. cash reserves or cash position.

Spotify Technology S.A. annual cash on hand history shows increased +27.1% in 2025: increased +27.1% in 2025. Spotify Technology S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Spotify Technology S.A. carries total debt of $2.32B against cash of $9.46B, resulting in a net cash position of +$7.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SPOT cash on hand · 5 questions

As of December 31, 2025, Spotify Technology S.A. (SPOT) has $9.46B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.26B in cash and cash equivalents (CCE) plus $4.21B in short-term investments. Latest quarter (March 31, 2026): $8.76B. Data sourced from the annual 10-K filing via FMP.

SPOT cash on handSPOT cash reservesSPOT cash 2025how much cash does SPOT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Spotify Technology S.A. · Spotify Technology S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025