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Starbucks (SBUX) Cash & Current Investments (2016 - 2025)

Starbucks (SBUX) has disclosed Cash & Current Investments for 17 consecutive years, with $184.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 95.33% to $184.9 million in Q4 2025 year-over-year; TTM through Sep 2025 was $3.5 billion, a 2.15% decrease, with the full-year FY2025 number at $3.5 billion, down 2.15% from a year prior.
  • Cash & Current Investments was $184.9 million for Q4 2025 at Starbucks, down from $3.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.6 billion in Q4 2021 to a low of $184.9 million in Q4 2025.
  • A 5-year average of $3.5 billion and a median of $3.5 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 55.65% in 2021, then plummeted 95.33% in 2025.
  • Starbucks' Cash & Current Investments stood at $6.6 billion in 2021, then tumbled by 51.9% to $3.2 billion in 2022, then fell by 5.73% to $3.0 billion in 2023, then skyrocketed by 31.89% to $4.0 billion in 2024, then tumbled by 95.33% to $184.9 million in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Cash & Current Investments are $184.9 million (Q4 2025), $3.5 billion (Q3 2025), and $2.7 billion (Q1 2025).