Annual Cash & Cash Equivalents:
$3.47B-$76.20M(-2.15%)Summary
- As of today, SBUX annual cash & cash equivalents is $3.47 billion, with the most recent change of -$76.20 million (-2.15%) on September 30, 2025.
- During the last 3 years, SBUX annual cash & cash equivalents has risen by +$284.10 million (+8.93%).
- SBUX annual cash & cash equivalents is now -61.21% below its all-time high of $8.94 billion, reached on September 30, 2018.
Performance
SBUX Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$3.47B-$1.04B(-23.06%)Summary
- As of today, SBUX quarterly cash & cash equivalents is $3.47 billion, with the most recent change of -$1.04 billion (-23.06%) on September 30, 2025.
- Over the past year, SBUX quarterly cash & cash equivalents has dropped by -$76.20 million (-2.15%).
- SBUX quarterly cash & cash equivalents is now -61.21% below its all-time high of $8.94 billion, reached on September 30, 2018.
Performance
SBUX Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SBUX Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.1% | -2.1% |
| 3Y3 Years | +8.9% | +8.9% |
| 5Y5 Years | -25.1% | -25.1% |
SBUX Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -12.3% | +8.9% | -23.1% | +15.1% |
| 5Y | 5-Year | -47.6% | +8.9% | -47.6% | +15.1% |
| All-Time | All-Time | -61.2% | >+9999.0% | -61.2% | >+9999.0% |
SBUX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $3.47B(-2.2%) | $3.47B(-23.1%) |
| Jun 2025 | - | $4.51B(+49.6%) |
| Mar 2025 | - | $3.01B(-23.9%) |
| Dec 2024 | - | $3.96B(+11.7%) |
| Sep 2024 | $3.54B(-10.4%) | $3.54B(+4.5%) |
| Jun 2024 | - | $3.39B(+8.5%) |
| Mar 2024 | - | $3.13B(-7.6%) |
| Dec 2023 | - | $3.38B(-14.4%) |
| Sep 2023 | - | $3.95B(+9.2%) |
| Sep 2023 | $3.95B(+24.2%) | - |
| Jun 2023 | - | $3.62B(+4.9%) |
| Mar 2023 | - | $3.45B(+4.3%) |
| Dec 2022 | - | $3.31B(+4.0%) |
| Sep 2022 | $3.18B(-51.9%) | $3.18B(-2.2%) |
| Jun 2022 | - | $3.25B(-18.5%) |
| Mar 2022 | - | $4.00B(-1.5%) |
| Dec 2021 | - | $4.06B(-38.7%) |
| Sep 2021 | $6.62B(+42.9%) | $6.62B(+34.9%) |
| Jun 2021 | - | $4.91B(+22.6%) |
| Mar 2021 | - | $4.00B(-23.9%) |
| Dec 2020 | - | $5.26B(+13.6%) |
| Sep 2020 | $4.63B(+68.0%) | $4.63B(+10.4%) |
| Jun 2020 | - | $4.20B(+59.8%) |
| Mar 2020 | - | $2.63B(-15.6%) |
| Dec 2019 | - | $3.11B(+12.8%) |
| Sep 2019 | $2.76B(-69.2%) | $2.76B(-43.0%) |
| Jun 2019 | - | $4.84B(+126.8%) |
| Mar 2019 | - | $2.13B(-57.3%) |
| Dec 2018 | - | $4.99B(-44.1%) |
| Sep 2018 | $8.94B(+232.1%) | $8.94B(+352.2%) |
| Jun 2018 | - | $1.98B(-11.9%) |
| Mar 2018 | - | $2.24B(-40.5%) |
| Dec 2017 | - | $3.77B(+40.0%) |
| Sep 2017 | $2.69B(+18.9%) | $2.69B(-10.5%) |
| Jun 2017 | - | $3.01B(+25.5%) |
| Mar 2017 | - | $2.39B(+10.1%) |
| Dec 2016 | - | $2.18B(-3.9%) |
| Sep 2016 | $2.26B(+40.4%) | $2.26B(-2.3%) |
| Jun 2016 | - | $2.32B(+63.4%) |
| Mar 2016 | - | $1.42B(-40.4%) |
| Dec 2015 | - | $2.38B(+47.7%) |
| Sep 2015 | $1.61B(-12.6%) | $1.61B(-25.9%) |
| Jun 2015 | - | $2.18B(+17.6%) |
| Mar 2015 | - | $1.85B(-5.3%) |
| Dec 2014 | - | $1.95B(+5.9%) |
| Sep 2014 | $1.84B(-43.0%) | $1.84B(+54.1%) |
| Jun 2014 | - | $1.20B(-19.7%) |
| Mar 2014 | - | $1.49B(-12.5%) |
| Dec 2013 | - | $1.70B(-47.3%) |
| Sep 2013 | $3.23B(+58.8%) | $3.23B(+58.2%) |
| Jun 2013 | - | $2.04B(+20.4%) |
| Mar 2013 | - | $1.70B(-31.0%) |
| Dec 2012 | - | $2.46B(+20.8%) |
| Sep 2012 | $2.04B(-0.7%) | $2.04B(-18.4%) |
| Jun 2012 | - | $2.50B(+11.8%) |
| Mar 2012 | - | $2.23B(-1.7%) |
| Dec 2011 | - | $2.27B(+10.8%) |
| Sep 2011 | $2.05B | $2.05B(+5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $1.95B(+1.3%) |
| Mar 2011 | - | $1.93B(-6.0%) |
| Dec 2010 | - | $2.05B(+41.4%) |
| Sep 2010 | $1.45B(+117.6%) | $1.45B(+3.9%) |
| Jun 2010 | - | $1.40B(+7.8%) |
| Mar 2010 | - | $1.29B(-4.6%) |
| Dec 2009 | - | $1.36B(+103.7%) |
| Sep 2009 | $666.10M(+106.7%) | $666.10M(+97.8%) |
| Jun 2009 | - | $336.70M(+14.3%) |
| Mar 2009 | - | $294.50M(-25.5%) |
| Dec 2008 | - | $395.50M(+22.7%) |
| Sep 2008 | $322.30M(-26.5%) | $322.30M(-7.8%) |
| Jun 2008 | - | $349.70M(-5.9%) |
| Mar 2008 | - | $371.50M(-30.6%) |
| Dec 2007 | - | $535.40M(+22.0%) |
| Sep 2007 | $438.69M(-3.3%) | $438.69M(+32.9%) |
| Jun 2007 | - | $330.02M(-4.0%) |
| Mar 2007 | - | $343.83M(-21.2%) |
| Dec 2006 | - | $436.47M(-3.8%) |
| Sep 2006 | $453.64M(+47.7%) | $453.64M(+2.6%) |
| Jun 2006 | - | $441.98M(-0.8%) |
| Mar 2006 | - | $445.45M(-17.3%) |
| Dec 2005 | - | $538.53M(+75.4%) |
| Sep 2005 | $307.04M(+99.9%) | $307.04M(-11.9%) |
| Jun 2005 | - | $348.54M(-50.3%) |
| Mar 2005 | - | $700.60M(-28.4%) |
| Dec 2004 | - | $978.42M(+691.8%) |
| Jun 2000 | - | $123.56M(-17.3%) |
| Jun 1999 | - | $149.41M(-9.8%) |
| Mar 1999 | - | $165.70M(-10.2%) |
| Dec 1998 | - | $184.46M(+81.4%) |
| Sep 1998 | - | $101.70M(+11.3%) |
| Jun 1998 | - | $91.40M(-15.3%) |
| Mar 1998 | - | $107.90M(+3.4%) |
| Dec 1997 | - | $104.40M(+48.9%) |
| Sep 1997 | $153.63M(-33.0%) | $70.10M(-22.8%) |
| Jun 1997 | - | $90.80M(0.0%) |
| Mar 1997 | - | $90.80M(-29.0%) |
| Dec 1996 | - | $127.80M(+1.3%) |
| Sep 1996 | $229.44M(+267.4%) | $126.20M(-9.8%) |
| Jun 1996 | - | $139.90M(+6.7%) |
| Mar 1996 | - | $131.10M(-20.5%) |
| Dec 1995 | - | $165.00M(+689.5%) |
| Sep 1995 | $62.45M(+292.3%) | $20.90M(-13.3%) |
| Jun 1995 | - | $24.10M(-30.5%) |
| Mar 1995 | - | $34.70M(-72.0%) |
| Dec 1994 | - | $123.90M(+1375.0%) |
| Sep 1994 | $15.92M(-53.8%) | $8.40M(-42.9%) |
| Jun 1994 | - | $14.70M(+47.0%) |
| Mar 1994 | - | $10.00M(-62.8%) |
| Dec 1993 | - | $26.90M(+64.0%) |
| Sep 1993 | $34.50M(+65.8%) | $16.40M(+134.3%) |
| Jun 1993 | - | $7.00M(+34.6%) |
| Mar 1993 | - | $5.20M(-69.4%) |
| Dec 1992 | - | $17.00M(-18.3%) |
| Sep 1992 | $20.80M(+1790.9%) | $20.80M(+121.3%) |
| Jun 1992 | - | $9.40M(-25.4%) |
| Mar 1992 | - | $12.60M(+1045.5%) |
| Sep 1991 | $1.10M | $1.10M |
FAQ
- What is Starbucks Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Starbucks Corporation?
- What is Starbucks Corporation annual cash & cash equivalents year-on-year change?
- What is Starbucks Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Starbucks Corporation?
- What is Starbucks Corporation quarterly cash & cash equivalents year-on-year change?
What is Starbucks Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of SBUX is $3.47B
What is the all-time high annual cash & cash equivalents for Starbucks Corporation?
Starbucks Corporation all-time high annual cash & cash equivalents is $8.94B
What is Starbucks Corporation annual cash & cash equivalents year-on-year change?
Over the past year, SBUX annual cash & cash equivalents has changed by -$76.20M (-2.15%)
What is Starbucks Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SBUX is $3.47B
What is the all-time high quarterly cash & cash equivalents for Starbucks Corporation?
Starbucks Corporation all-time high quarterly cash & cash equivalents is $8.94B
What is Starbucks Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, SBUX quarterly cash & cash equivalents has changed by -$76.20M (-2.15%)