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Starbucks (SBUX) Cash & Current Investments (2016 - 2026)

Starbucks filings provide 18 years of Cash & Current Investments readings, the most recent being $1.7 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 43.54% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Mar 2026, down 43.54%, and an annual FY2025 reading of $3.5 billion, down 2.15% over the prior year.
  • Cash & Current Investments hit $1.7 billion in Q1 2026 for Starbucks, down from $3.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.5 billion in Q2 2025, with the low at $1.7 billion in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $3.5 billion (2023), compared with a mean of $3.5 billion.
  • The sharpest move saw Cash & Current Investments crashed 51.9% in 2022, then skyrocketed 32.86% in 2025.
  • Year by year, Cash & Current Investments stood at $3.2 billion in 2022, then rose by 6.3% to $3.4 billion in 2023, then increased by 16.96% to $4.0 billion in 2024, then dropped by 9.07% to $3.6 billion in 2025, then tumbled by 52.75% to $1.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.7 billion, $3.6 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.