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.

• Cash & Equivalents for Q1 2026 came in at $1.5 billion, down 42.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 42.65% YoY), and the FY2025 annual result was $3.2 billion, down 2.02% from the prior year.
• Cash & Equivalents fell to $1.5 billion in Q1 2026 per SBUX's latest filing, from $3.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.2 billion in Q2 2025 and troughed at $1.5 billion in Q1 2026.
• A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 56.34% in 2022, then soared 31.25% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.8 billion in 2022, then rose by 6.46% to $3.0 billion in 2023, then grew by 22.36% to $3.7 billion in 2024, then retreated by 7.03% to $3.4 billion in 2025, then plunged by 55.12% to $1.5 billion in 2026.
• Business Quant data shows SBUX's Cash & Equivalents at $1.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.2 billion in Q3 2025.