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

Historic Cash & Current Investments for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to $3.6 billion.

  • Starbucks' Cash & Current Investments fell 906.95% to $3.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year decrease of 906.95%. This contributed to the annual value of $3.5 billion for FY2025, which is 215.06% down from last year.
  • Latest data reveals that Starbucks reported Cash & Current Investments of $3.6 billion as of Q4 2025, which was down 906.95% from $3.5 billion recorded in Q3 2025.
  • Starbucks' 5-year Cash & Current Investments high stood at $6.6 billion for Q4 2021, and its period low was $3.0 billion during Q1 2025.
  • Its 5-year average for Cash & Current Investments is $3.8 billion, with a median of $3.6 billion in 2024.
  • In the last 5 years, Starbucks' Cash & Current Investments skyrocketed by 5251.03% in 2021 and then tumbled by 5190.47% in 2022.
  • Quarter analysis of 5 years shows Starbucks' Cash & Current Investments stood at $6.6 billion in 2021, then crashed by 51.9% to $3.2 billion in 2022, then rose by 6.3% to $3.4 billion in 2023, then grew by 16.96% to $4.0 billion in 2024, then fell by 9.07% to $3.6 billion in 2025.
  • Its last three reported values are $3.6 billion in Q4 2025, $3.5 billion for Q3 2025, and $4.5 billion during Q2 2025.