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

Historic Cash & Equivalents for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to $3.4 billion.

  • Starbucks' Cash & Equivalents fell 702.73% to $3.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 billion, marking a year-over-year decrease of 702.73%. This contributed to the annual value of $3.2 billion for FY2025, which is 202.06% down from last year.
  • According to the latest figures from Q4 2025, Starbucks' Cash & Equivalents is $3.4 billion, which was down 702.73% from $3.2 billion recorded in Q3 2025.
  • In the past 5 years, Starbucks' Cash & Equivalents registered a high of $6.5 billion during Q4 2021, and its lowest value of $2.7 billion during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $3.6 billion, with a median of $3.3 billion in 2023.
  • Per our database at Business Quant, Starbucks' Cash & Equivalents soared by 5086.5% in 2021 and then plummeted by 5634.25% in 2022.
  • Over the past 5 years, Starbucks' Cash & Equivalents (Quarter) stood at $6.5 billion in 2021, then plummeted by 56.34% to $2.8 billion in 2022, then increased 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.
  • Its Cash & Equivalents was $3.4 billion in Q4 2025, compared to $3.2 billion in Q3 2025 and $4.2 billion in Q2 2025.