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.

• On a quarterly basis, Cash & Current Investments fell 43.54% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 43.54% decrease from a year earlier, with the FY2025 full-year figure at $3.5 billion, down 2.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.7 billion, down from $3.6 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for SBUX reached as high as $4.5 billion in Q2 2025 and fell as low as $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 2023.
• Across the five-year window, Cash & Current Investments tumbled 51.9% in 2022 and soared 32.86% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $3.2 billion in 2022, then advanced by 6.3% to $3.4 billion in 2023, then grew by 16.96% to $4.0 billion in 2024, then slipped by 9.07% to $3.6 billion in 2025, then plunged by 52.75% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.7 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.5 billion in Q3 2025.