KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starbucks (SBUX) Cash & Equivalents (2016 - 2025)

Starbucks (SBUX) has disclosed Cash & Equivalents for 17 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.03% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, down 7.03% year-over-year, with the annual reading at $3.2 billion for FY2025, 2.02% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.4 billion at Starbucks, up from $3.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.5 billion in Q4 2021, with the low at $2.7 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $3.6 billion, with a median of $3.3 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 50.86% in 2021, then plummeted 56.34% in 2022.
  • Over 5 years, Cash & Equivalents stood at $6.5 billion in 2021, then tumbled by 56.34% to $2.8 billion in 2022, then increased by 6.46% to $3.0 billion in 2023, then rose by 22.36% to $3.7 billion in 2024, then fell by 7.03% to $3.4 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.4 billion, $3.2 billion, and $4.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.