Spotify (SPOT) - Cash on Hand

Cash on Hand as of September 2025 : HK$82.78 Billion

According to Spotify's latest financial reports the company has HK$82.78 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Spotify - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$60.17 B	65.38%
2023-12-31	HK$36.38 B	29.58%
2022-12-31	HK$28.07 B	-9.16%
2021-12-31	HK$30.90 B	85.54%
2020-12-31	HK$16.65 B	8.67%
2019-12-31	HK$15.32 B	-5.25%
2018-12-31	HK$16.17 B	14.37%
2017-12-31	HK$14.14 B	9.42%
2016-12-31	HK$12.92 B	155.53%
2015-12-31	HK$5.05 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Perion Network PERI	HK$2.45 B	-97.03%	🇮🇱 Israel

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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