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Starbucks (SBUX) Cash & Equivalents (2016 - 2026)

Starbucks filings provide 18 years of Cash & Equivalents readings, the most recent being $1.5 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 42.65% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Mar 2026, down 42.65%, and an annual FY2025 reading of $3.2 billion, down 2.02% over the prior year.
  • Cash & Equivalents hit $1.5 billion in Q1 2026 for Starbucks, down from $3.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.2 billion in Q2 2025, with the low at $1.5 billion in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $3.2 billion (2023), compared with a mean of $3.2 billion.
  • The sharpest move saw Cash & Equivalents tumbled 56.34% in 2022, then surged 31.25% in 2025.
  • Year by year, Cash & Equivalents stood at $2.8 billion in 2022, then grew 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 crashed by 55.12% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.5 billion, $3.4 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.