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

Starbucks (SBUX) has 18 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.7 billion, down 43.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 43.54% YoY), and the FY2025 annual result was $3.5 billion, down 2.15% from the prior year.
• Cash & Current Investments declined to $1.7 billion in Q1 2026 per SBUX's latest filing, from $3.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.5 billion in Q2 2025 and troughed at $1.7 billion in Q1 2026.
• A 5-year average of $3.5 billion and a median of $3.5 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 51.9% in 2022, then surged 32.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $3.2 billion in 2022, then increased by 6.3% to $3.4 billion in 2023, then gained by 16.96% to $4.0 billion in 2024, then fell by 9.07% to $3.6 billion in 2025, then tumbled by 52.75% to $1.7 billion in 2026.
• Business Quant data shows SBUX's Cash & Current Investments at $1.7 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.5 billion in Q3 2025.