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.

• On a quarterly basis, Cash & Equivalents fell 42.65% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 42.65% decrease from a year earlier, with the FY2025 full-year figure at $3.2 billion, down 2.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $3.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for SBUX reached as high as $4.2 billion in Q2 2025 and fell as low as $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 2023.
• Across the five-year window, Cash & Equivalents slumped 56.34% in 2022 and soared 31.25% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.8 billion in 2022, then climbed by 6.46% to $3.0 billion in 2023, then gained by 22.36% to $3.7 billion in 2024, then dropped by 7.03% to $3.4 billion in 2025, then sank by 55.12% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.2 billion in Q3 2025.