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

Starbucks (SBUX) has disclosed Cash & Current Investments for 17 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 9.07% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, down 9.07% year-over-year, with the annual reading at $3.5 billion for FY2025, 2.15% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.6 billion at Starbucks, up from $3.5 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.6 billion in Q4 2021, with the low at $3.0 billion in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.8 billion, with a median of $3.6 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 52.51% in 2021, then tumbled 51.9% in 2022.
  • Over 5 years, Cash & Current Investments stood at $6.6 billion in 2021, then crashed by 51.9% to $3.2 billion in 2022, then grew by 6.3% to $3.4 billion in 2023, then rose by 16.96% to $4.0 billion in 2024, then decreased by 9.07% to $3.6 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.6 billion, $3.5 billion, and $4.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.