Cash on Hand for Spotify (SPOT)
According to Spotify's latest reported financial statements, the company's latest reported cash and short-term investments is $9.46B USD. 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 a net cash/debt picture and with 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 .
SPOT
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Latest period
$9.46B
YoY change
+27.1%
5Y CAGR
+40.2%
Peak year (2025)
$9.46B
Latest annual
$9.46B
Cash on Hand history chart for Spotify (SPOT) from 2015 to 2025
Cash on Hand history table for Spotify (SPOT) from 2015 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.46B | +27.1% | ||
| 2024 | $7.45B | +76.1% | ||
| 2023 | $4.23B | +27.3% | ||
| 2022 | $3.32B | -5.4% | ||
| 2021 | $3.51B | +101.2% | ||
| 2020 | $1.74B | +0.4% | ||
| 2019 | $1.74B | -3.9% | ||
| 2018 | $1.81B | +16.8% | ||
| 2017 | $1.55B | -2.8% | ||
| 2016 | $1.59B | +167.6% | ||
| 2015 | $595.20M | — |
Cash on Hand values are taken from Spotify's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $9.46B (2025); the minimum reading of $595.20M dates to 2015.
Among 8 Communication Services peers, Spotify (SPOT) ranks 6th; the peer median for cash and short-term investments is $13.86B.
Spotify Cash on Hand by Year
Spotify Cash on Hand 2025: $9.46B
Spotify cash and short-term investments in 2025 was $9.46B, grew 27.1% from 2024. This figure represents the highest annual value in the available history.
Spotify Cash on Hand 2024: $7.45B
Spotify cash and short-term investments in 2024 was $7.45B, surged 76.1% from 2023.
Spotify Cash on Hand 2023: $4.23B
Spotify cash and short-term investments in 2023 was $4.23B, grew 27.3% from 2022.
Spotify Cash on Hand 2022: $3.32B
Spotify cash and short-term investments in 2022 was $3.32B, declined 5.4% below 2021.
Spotify Cash on Hand 2021: $3.51B
Spotify cash and short-term investments in 2021 was $3.51B.
See more financial history for Spotify (SPOT).
Sector peers — Cash on Hand
Companies in the same sector as Spotify, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Spotify's cash and short-term investments?
- Latest reported cash and short-term investments for Spotify (SPOT) is $9.46B (period ending December 31, 2025).
How has Spotify cash and short-term investments changed year-over-year?
- Spotify (SPOT) cash and short-term investments changed +27.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Spotify cash and short-term investments?
- Spotify (SPOT) cash and short-term investments compound annual growth rate is +40.2% over the most recent 5 years available.
When did Spotify cash and short-term investments hit its highest annual value?
- Spotify cash and short-term investments reached its highest annual value of $9.46B in 2025.
What was Spotify cash and short-term investments in 2024?
- Spotify (SPOT) cash and short-term investments in 2024 was $7.45B.
What was Spotify cash and short-term investments in 2025?
- Spotify (SPOT) cash and short-term investments in 2025 was $9.46B.
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