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SPOT Cash & Debt

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As of Q1'26, SPOT's cash and short-term investments stood at $8.76B USD, reflecting a slight decline from the previous quarter's $9.46B USD, while debt dropped sharply to $477M USD from $1.89B USD, resulting in a robust net cash position of approximately $8.28B USD. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited a strong upward trend, growing from $3.70B USD to $8.76B USD with consistent quarterly increases, underscoring improved liquidity and operational cash generation. In contrast, debt remained relatively stable around $1.7B-$2.4B USD until a significant reduction in Q1'26, enhancing the company's overall financial health and reducing leverage amid sustained cash accumulation.