Starbucks (SBUX) Short-term Investments (2009 - 2026)

Starbucks (SBUX) reported Short-term Investments of $168.3 million for Q1 2026, down 50.53% year-over-year from $340.2 million in Q1 2025, and down 8.98% quarter-over-quarter from $184.9 million in Q4 2025.

Starbucks (SBUX) Short-term Investments (2009 - 2026) Analysis & Trends

Starbucks (SBUX) has 18 years of Short-term Investments data on file, last reported at $168.3 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $168.3 million, down 50.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $168.3 million (down 50.53% YoY), and the FY2025 annual result was $247.2 million, down 3.81% from the prior year.
  • Short-term Investments slipped to $168.3 million in Q1 2026 per SBUX's latest filing, from $184.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $401.5 million in Q4 2023 and troughed at $76.9 million in Q3 2022.
  • A 5-year average of $253.0 million and a median of $260.0 million in 2023 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments sank 62.89% in 2022, then surged 362.12% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $364.5 million in 2022, then climbed by 5.08% to $383.0 million in 2023, then declined by 25.38% to $285.8 million in 2024, then slumped by 35.3% to $184.9 million in 2025, then decreased by 8.98% to $168.3 million in 2026.
  • Business Quant data shows SBUX's Short-term Investments at $168.3 million in Q1 2026, $184.9 million in Q4 2025, and $247.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 168.30 Mn
Dec 28, 2025 184.90 Mn
Sep 28, 2025 247.20 Mn
Jun 29, 2025 333.30 Mn
Mar 30, 2025 340.20 Mn
Dec 29, 2024 285.80 Mn
Sep 29, 2024 257.00 Mn
Jun 30, 2024 212.30 Mn
Mar 31, 2024 362.50 Mn
Dec 31, 2023 383.00 Mn
Oct 1, 2023 401.50 Mn
Jul 2, 2023 263.00 Mn
Apr 2, 2023 379.40 Mn
Jan 1, 2023 123.90 Mn
Oct 2, 2022 364.50 Mn
Jul 3, 2022 76.90 Mn
Apr 3, 2022 82.10 Mn
Jan 2, 2022 87.40 Mn
Oct 3, 2021 162.20 Mn
Jun 27, 2021 153.60 Mn