74/100B609.37
USD
11.03
(1.84%)
Market Open
Last updated: · Delayed 15 min
Spotify Technology SA cash on hand 2015–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Spotify Technology SA had 11.23B EUR in cash and short-term investments on 30 September 2026, up 23.9% on a year before. At the end of fiscal year 2025 it had 9.47B EUR.
Last updated 10 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.23B | +23.94% | 513.40M | 10.72B |
| FY2025 | 31 Dec 2025 | 9.47B | +27.11% | 1.96B | 7.51B |
| FY2024 | 31 Dec 2024 | 7.45B | +76.74% | 2.08B | 5.37B |
| FY2023 | 31 Dec 2023 | 4.21B | +25.79% | 1.70B | 2.52B |
| FY2022 | 31 Dec 2022 | 3.35B | -4.29% | 1.68B | 1.67B |
| FY2021 | 31 Dec 2021 | 3.50B | +100.34% | 1.78B | 1.72B |
| FY2020 | 31 Dec 2020 | 1.75B | -0.57% | 577.00M | 1.17B |
| FY2019 | 31 Dec 2019 | 1.76B | -2.71% | 622.00M | 1.14B |
| FY2018 | 31 Dec 2018 | 1.81B | +19.68% | 0.00 | 1.81B |
| FY2017 | 31 Dec 2017 | 1.51B | -4.79% | 945.00M | 564.00M |
| FY2016 | 31 Dec 2016 | 1.59B | +165.49% | 1.11B | 473.00M |
| FY2015 | 31 Dec 2015 | 597.00M | — | 0.00 | 597.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 11.23B | +23.94% | 513.40M | 10.72B |
| Q2 FY2026 | 30 Jun 2026 | 9.39B | +12.51% | 466.00M | 8.92B |
| Q1 FY2026 | 31 Mar 2026 | 8.75B | +10.53% | 476.00M | 8.27B |
| Q4 FY2025 | 31 Dec 2025 | 9.47B | +27.11% | 1.96B | 7.51B |
| Q3 FY2025 | 30 Sept 2025 | 9.06B | +49.05% | 2.25B | 6.82B |
| Q2 FY2025 | 30 Jun 2025 | 8.34B | +54.58% | 2.38B | 5.96B |
| Q1 FY2025 | 30 Mar 2025 | 7.91B | +69.41% | 2.10B | 5.81B |
| Q4 FY2024 | 31 Dec 2024 | 7.45B | +76.74% | 2.08B | 5.37B |
| Q3 FY2024 | 30 Sept 2024 | 6.08B | +63.66% | 1.79B | 4.29B |
| Q2 FY2024 | 30 Jun 2024 | 5.40B | +58.02% | 1.80B | 3.60B |
| Q1 FY2024 | 31 Mar 2024 | 4.67B | +35.86% | 1.76B | 2.91B |
| Q4 FY2023 | 31 Dec 2023 | 4.21B | +25.79% | 1.70B | 2.52B |
| Q3 FY2023 | 30 Sept 2023 | 3.72B | +1.34% | 1.73B | 1.99B |
| Q2 FY2023 | 30 Jun 2023 | 3.42B | -4.26% | 1.69B | 1.73B |
| Q1 FY2023 | 31 Mar 2023 | 3.44B | -2.80% | 1.70B | 1.74B |
| Q4 FY2022 | 31 Dec 2022 | 3.35B | -4.29% | 1.68B | 1.67B |
| Q3 FY2022 | 30 Sept 2022 | 3.67B | +13.25% | 1.81B | 1.86B |
| Q2 FY2022 | 30 Jun 2022 | 3.57B | +16.91% | 1.72B | 1.85B |
| Q1 FY2022 | 31 Mar 2022 | 3.54B | +14.61% | 1.73B | 1.80B |
| Q4 FY2021 | 31 Dec 2021 | 3.50B | +100.34% | 1.78B | 1.72B |
| Q3 FY2021 | 30 Sept 2021 | 3.24B | +70.28% | 1.76B | 1.48B |
| Q2 FY2021 | 30 Jun 2021 | 3.05B | +71.08% | 1.78B | 1.28B |
| Q1 FY2021 | 31 Mar 2021 | 3.09B | +83.25% | 1.82B | 1.27B |
| Q4 FY2020 | 31 Dec 2020 | 1.75B | -0.57% | 577.00M | 1.17B |
| Q3 FY2020 | 30 Sept 2020 | 1.90B | +25.31% | 592.00M | 1.31B |
| Q2 FY2020 | 30 Jun 2020 | 1.78B | +19.33% | 612.00M | 1.17B |
| Q1 FY2020 | 31 Mar 2020 | 1.68B | +3.57% | 624.00M | 1.06B |
| Q4 FY2019 | 31 Dec 2019 | 1.76B | -2.71% | 622.00M | 1.14B |
| Q3 FY2019 | 30 Sept 2019 | 1.52B | -14.00% | 618.00M | 899.00M |
| Q2 FY2019 | 30 Jun 2019 | 1.50B | -11.80% | 547.00M | 948.00M |
| Q1 FY2019 | 31 Mar 2019 | 1.63B | +3.17% | 586.00M | 1.04B |
| Q4 FY2018 | 31 Dec 2018 | 1.81B | +19.68% | 0.00 | 1.81B |
| Q3 FY2018 | 30 Sept 2018 | 1.76B | — | 0.00 | 1.76B |
| Q2 FY2018 | 30 Jun 2018 | 1.70B | — | 0.00 | 1.70B |
| Q1 FY2018 | 31 Mar 2018 | 1.58B | — | 1.02B | 554.00M |
| Q4 FY2017 | 31 Dec 2017 | 1.51B | — | 945.00M | 564.00M |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Spotify Technology SA's cash
Source: Financial Modeling PrepVerified against SEC filings