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.

• Quarterly Cash & Current Investments fell 43.54% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 43.54% YoY) and the FY2025 annual result came in at $3.5 billion, down 2.15% from the prior year.
• Cash & Current Investments fell to $1.7 billion in Q1 2026 per SBUX's latest filing, from $3.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.5 billion in Q2 2025 and bottomed at $1.7 billion in Q1 2026.
• The 5-year median for Cash & Current Investments is $3.5 billion (2023), against an average of $3.5 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 51.9%; it then soared 32.86% in 2025.
• Tracing SBUX's Cash & Current Investments over 5 years: stood at $3.2 billion in 2022, then climbed 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 sank by 52.75% to $1.7 billion in 2026.
• Per Business Quant, the three latest SBUX Cash & Current Investments figures stand at $1.7 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025).

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