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

Starbucks (SBUX) has disclosed Cash & Equivalents for 17 consecutive years, with $3.2 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 2.02% to $3.2 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 billion, a 2.02% decrease, with the full-year FY2025 number at $3.2 billion, down 2.02% from a year prior.
  • Cash & Equivalents was $3.2 billion for Q3 2025 at Starbucks, up from $2.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.5 billion in Q4 2021 to a low of $2.7 billion in Q1 2025.
  • A 5-year average of $3.6 billion and a median of $3.3 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 50.86% in 2021, then crashed 56.34% in 2022.
  • Starbucks' Cash & Equivalents stood at $6.5 billion in 2021, then plummeted by 56.34% to $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 dropped by 12.3% to $3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Cash & Equivalents are $3.2 billion (Q3 2025), $2.7 billion (Q1 2025), and $3.7 billion (Q4 2024).