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

Starbucks (SBUX) has reported Cash & Equivalents for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 17.32% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (down 17.32% YoY), while the FY2025 annual figure was $3.2 billion, down 2.02% from the prior year.
• Cash & Equivalents grew to $3.4 billion in Q2 2026 per SBUX's latest filing, from $1.5 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.
• Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $3.2 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 56.34% — and 2025, when it surged 31.25%.
• Starbucks' Cash & Equivalents stood at $2.8 billion in 2022, then gained by 6.46% to $3.0 billion in 2023, then increased by 22.36% to $3.7 billion in 2024, then decreased by 7.03% to $3.4 billion in 2025, then grew by 1.07% to $3.4 billion in 2026.
• Business Quant data shows SBUX's Cash & Equivalents at $3.4 billion in Q2 2026, $1.5 billion in Q1 2026, and $3.4 billion in Q4 2025.