Beta
Back to SPOT.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

SPOT Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Spotify's (SPOT) cash and short-term investments reached $9.46B, marking a robust increase from $3.44B in Q1'23, while debt stood at $1.89B, down slightly from $2.38B in Q2'25 and up from $1.70B in Q1'23. This latest position reflects a healthy liquidity buffer, with cash significantly outpacing debt by over 5:1. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited a consistent upward trend, growing at an average quarterly rate of approximately 15%, with notable accelerations in Q4'24 ($7.45B) and Q3'25 ($9.09B), driven by operational cash flows and investments. In contrast, debt remained relatively stable around $1.7B-$2.4B until a dip in Q4'25, indicating prudent debt management amid expanding cash reserves and minimal reliance on leverage for growth.