Starbucks (SBUX) Cash & Equivalents (2009 - 2026)

Starbucks (SBUX) has 18 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 42.65% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 42.65% YoY) and the FY2025 annual result came in at $3.2 billion, down 2.02% from the prior year.
• Cash & Equivalents retreated to $1.5 billion in Q1 2026 per SBUX's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.2 billion in Q2 2025 and bottomed at $1.5 billion in Q1 2026.
• The 5-year median for Cash & Equivalents is $3.2 billion (2023), against an average of $3.2 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 56.34%; it then jumped 31.25% in 2025.
• Tracing SBUX's Cash & Equivalents over 5 years: stood at $2.8 billion in 2022, then grew by 6.46% to $3.0 billion in 2023, then advanced by 22.36% to $3.7 billion in 2024, then declined by 7.03% to $3.4 billion in 2025, then slumped by 55.12% to $1.5 billion in 2026.
• Per Business Quant, the three latest SBUX Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.2 billion (Q3 2025).

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