Starbucks (SBUX) Cash & Current Investments (2009 - 2026)

Starbucks (SBUX) has reported Cash & Current Investments for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 19.88% year-over-year to $3.6 billion; the TTM figure through Jun 2026 stood at $3.6 billion (down 19.88% YoY), while the FY2025 annual figure was $3.5 billion, down 2.15% from the prior year.
• Cash & Current Investments improved to $3.6 billion in Q2 2026 per SBUX's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.5 billion in Q2 2025 and bottomed at $1.7 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.5 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 51.9% — and 2025, when it surged 32.86%.
• Starbucks' Cash & Current Investments stood at $3.2 billion in 2022, then rose by 6.3% to $3.4 billion in 2023, then advanced by 16.96% to $4.0 billion in 2024, then retreated by 9.07% to $3.6 billion in 2025, then climbed by 0.33% to $3.6 billion in 2026.
• Business Quant data shows SBUX's Cash & Current Investments at $3.6 billion in Q2 2026, $1.7 billion in Q1 2026, and $3.6 billion in Q4 2025.