Spotify (SPOT) - Cash on Hand

Cash on Hand as of September 2025 : S$13.78 Billion

According to Spotify's latest financial reports the company has S$13.78 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	S$10.53 B	71.24%
2023-12-31	S$6.15 B	27.71%
2022-12-31	S$4.81 B	-10.1%
2021-12-31	S$5.35 B	88.5%
2020-12-31	S$2.84 B	7.13%
2019-12-31	S$2.65 B	-5.99%
2018-12-31	S$2.82 B	16.55%
2017-12-31	S$2.42 B	0.36%
2016-12-31	S$2.41 B	161.32%
2015-12-31	S$0.92 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Perion Network PERI	S$0.40 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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