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Cash on Hand for Spotify (SPOT)

As of · Reported

Metric
USD

Latest period

$10.11B

YoY change

+44.1%

5Y CAGR

+39.1%

Peak year (2025)

$11.12B

Cash on Hand history chart for Spotify (SPOT) from 2015 to 2025

Latest: $11.12B

Cash on Hand growth chart for Spotify (SPOT) from 2015 to 2025

Latest: +44.1%

Cash on Hand history table for Spotify (SPOT) from 2015 to 2025

  • 2025$11.12B+44.1%
  • 2024$7.71B+65.2%
  • 2023$4.67B+31.3%
  • 2022$3.55B-11.0%
  • 2021$4.00B+87.5%
  • 2020$2.13B+9.3%
  • 2019$1.95B-5.8%
  • 2018$2.07B+11.3%
  • 2017$1.86B+10.9%
  • 2016$1.68B+159.1%
  • 2015$646.57M—

Cash on Hand values are taken from Spotify's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.

About Cash on Hand at Spotify (SPOT)

According to Spotify's latest reported financial statements, the company's latest reported cash and short-term investments is $10.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Spotify (SPOT) cash and short-term investments totalled €9.46B – grew 27.1% year-over-year.

Spotify cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +40.2%, sustaining 3 straight years of year-over-year growth.

The record annual cash and short-term investments stands at €9.46B, reached in 2025; the historical low of €595.20M was recorded in 2015.

Spotify Cash on Hand by Year

Spotify Cash on Hand 2025: $11.12B

Spotify posted cash and short-term investments of €9.46B ($11.12B) in 2025, grew 27.1% from 2024. This figure represents the highest annual value in the available history.

Spotify Cash on Hand 2024: $7.71B

In 2024, Spotify reported cash and short-term investments of €7.45B ($7.71B), surged 76.1% from 2023.

Spotify Cash on Hand 2023: $4.67B

Spotify cash and short-term investments in 2023 was €4.23B ($4.67B), grew 27.3% from 2022.

Spotify Cash on Hand 2022: $3.55B

2022's cash and short-term investments for Spotify came in at €3.32B ($3.55B), declined 5.4% below 2021.

Spotify Cash on Hand 2021: $4.00B

Spotify cash and short-term investments in 2021 was €3.51B ($4.00B).

See more financial history for Spotify (SPOT).

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