What is the current annual cash & cash equivalents of SBUX?

As of today, SBUX annual cash & cash equivalents is $3.47B

What is 1-year change in SBUX annual cash & cash equivalents?

SBUX annual cash & cash equivalents is down -2.15% year-over-year

What is 3-year change in SBUX annual cash & cash equivalents?

SBUX annual cash & cash equivalents is up +8.93% over the past 3 years

How far is SBUX annual cash & cash equivalents from its all-time high?

SBUX annual cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on September 30, 2018

How does SBUX annual cash & cash equivalents rank versus sector peers?

SBUX annual cash & cash equivalents is higher than 94.21% of companies in Consumer Cyclical sector

When is SBUX next annual earnings release?

The next annual earnings release for SBUX is on October 28, 2026

What is the current quarterly cash & cash equivalents of SBUX?

As of today, SBUX quarterly cash & cash equivalents is $3.61B

What is SBUX quarterly cash & cash equivalents most recent change?

SBUX quarterly cash & cash equivalents was up +112.33% on June 28, 2026

What is 1-year change in SBUX quarterly cash & cash equivalents?

SBUX quarterly cash & cash equivalents is down -19.88% year-over-year

How far is SBUX quarterly cash & cash equivalents from its all-time high?

SBUX quarterly cash & cash equivalents is currently -59.61% below its historical high of $8.94B set on September 30, 2018

How does SBUX quarterly cash & cash equivalents rank versus sector peers?

SBUX quarterly cash & cash equivalents is higher than 94.66% of companies in Consumer Cyclical sector

When is SBUX next earnings release?

The next earnings release for SBUX is on October 28, 2026

SBUX Cash & Equivalents History & Chart Since 1991

Annual Cash & Cash Equivalents

$3.47B$76.20M-2.15%

September 30, 2025

Summary

Current Value: As of today, SBUX annual cash & cash equivalents is $3.47B, down -2.15% on September 30, 2025
Historical Performance: SBUX annual cash & cash equivalents is up +8.93% over the past 3 years, down -25.15% over the past 5 years
All-Time High Comparison: SBUX annual cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on September 30, 2018
3-Year Low Comparison: SBUX annual cash & cash equivalents is +8.93% above its 3-year low of $3.18B reached on an earlier date
Sector Comparison: SBUX annual cash & cash equivalents is higher than 94.21% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

SBUX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Sep 30, 25	$3.47B	-2.1%	+8.9%	-25.1%	+139.2%
Quarterly Cash & Cash Equivalents	Jun 28, 26	$3.61B	-19.9%	-0.3%	-26.4%	+84.9%
Price	Aug 14, 26	$107.69	+15.7%	+6.6%	-7.8%	+476.5%
Annual Current Assets	Sep 30, 25	$7.38B	+7.8%	+5.2%	-5.4%	+167.8%
Annual Total Liabilities	Sep 30, 25	$40.11B	+3.4%	+9.4%	+7.9%	+1383.5%
Annual Working Capital	Sep 30, 25	-$2.83B	-27.2%	-32.6%	-715.3%	-389.4%
Annual Net Income	Sep 30, 25	$1.86B	-50.6%	-43.5%	+100.8%	+95.8%

Cash and Cash Equivalents Highs

SBUX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$3.95B	Sep 1, 23	-12.3%
5Y	$6.62B	Sep 1, 21	-47.6%
All	$8.94B	Sep 30, 18	-61.2%

Cash and Cash Equivalents Lows

SBUX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.18B	N/A	+8.9%
5Y	$3.18B	Sep 1, 22	+8.9%
All	$1.10M	Sep 30, 91	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$3.47B	-2.2%
2024	$3.54B	-10.4%
2023	$3.95B	+24.2%
2022	$3.18B	-51.9%
2021	$6.62B	+42.9%
2020	$4.63B	+68.0%
2019	$2.76B	-69.2%
2018	$8.94B	+232.1%
2017	$2.69B	+18.9%
2016	$2.26B	+40.4%
2015	$1.61B	-12.6%
2014	$1.84B	-43.0%
2013	$3.23B	+58.8%
2012	$2.04B	-0.7%
2011	$2.05B	+41.5%
2010	$1.45B	+117.6%
2009	$666.10M	+106.7%
2008	$322.30M	-26.5%

Year	Value	Change
2007	$438.69M	-3.3%
2006	$453.64M	+47.7%
2005	$307.04M	-53.0%
2004	$653.01M	+86.6%
2003	$350.01M	-13.0%
2002	$402.23M	+82.4%
2001	$220.55M	+66.9%
2000	$132.15M	+12.2%
1999	$117.79M	-4.7%
1998	$123.54M	-19.6%
1997	$153.63M	-33.0%
1996	$229.44M	+267.4%
1995	$62.45M	+292.3%
1994	$15.92M	-53.8%
1993	$34.50M	-8.6%
1992	$37.74M	+3,330.9%
1991	$1.10M	-

FAQ

What is the current annual cash & cash equivalents of SBUX?: As of today, SBUX annual cash & cash equivalents is $3.47B
What is 1-year change in SBUX annual cash & cash equivalents?: SBUX annual cash & cash equivalents is down -2.15% year-over-year
What is 3-year change in SBUX annual cash & cash equivalents?: SBUX annual cash & cash equivalents is up +8.93% over the past 3 years
How far is SBUX annual cash & cash equivalents from its all-time high?: SBUX annual cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on September 30, 2018
How does SBUX annual cash & cash equivalents rank versus sector peers?: SBUX annual cash & cash equivalents is higher than 94.21% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?: The next annual earnings release for SBUX is on October 28, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.61B$1.91B+112.33%

June 28, 2026

Summary

Current Value: As of today, SBUX quarterly cash & cash equivalents is $3.61B, up +112.33% on June 28, 2026
Historical Performance: SBUX quarterly cash & cash equivalents is down -19.88% year-over-year, down -0.27% over the past 3 years
All-Time High Comparison: SBUX quarterly cash & cash equivalents is currently -59.61% below its historical high of $8.94B set on September 30, 2018
3-Year Low Comparison: SBUX quarterly cash & cash equivalents is +112.33% above its 3-year low of $1.70B reached on March 29, 2026
Sector Comparison: SBUX quarterly cash & cash equivalents is higher than 94.66% of companies in Consumer Cyclical sector

Performance

SBUX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 28, 26	$3.61B	+112.3%	-19.9%	-0.3%	-26.4%
Annual Cash & Cash Equivalents	Sep 30, 25	$3.47B	–	-2.1%	+8.9%	-25.1%
Price	Aug 14, 26	$107.69	+1.2%	+15.7%	+6.6%	-7.8%
Quarterly Current Assets	Jun 28, 26	$7.53B	-28.6%	-10.5%	+5.1%	-5.0%
Quarterly Total Liabilities	Jun 28, 26	$35.96B	-7.8%	-13.0%	-3.0%	-0.8%
Quarterly Working Capital	Jun 28, 26	-$2.38B	-167.7%	+12.4%	-16.6%	-1906.4%
Quarterly Net Income	Jun 28, 26	$1.04B	+104.6%	+87.1%	-8.5%	-9.5%

Quarterly Cash & Cash Equivalents Highs

SBUX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.51B	N/A	-19.9%
3Y	$4.51B	Jun 29, 25	-19.9%
5Y	$6.62B	Sep 1, 21	-45.5%
All	$8.94B	Sep 30, 18	-59.6%

Quarterly Cash & Cash Equivalents Lows

SBUX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.70B	Mar 29, 26	+112.3%
3Y	$1.70B	Mar 29, 26	+112.3%
5Y	$1.70B	Mar 29, 26	+112.3%
All	$1.10M	Sep 30, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$3.61B	+112.3%
Mar 2026	$1.70B	-52.7%
Dec 2025	$3.60B	+3.8%
Sep 2025	$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	+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%
Jun 2023	$3.62B	+4.9%
Mar 2023	$3.45B	+4.3%
Dec 2022	$3.31B	+4.0%
Sep 2022	$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	+34.9%
Jun 2021	$4.91B	+22.6%
Mar 2021	$4.00B	-23.9%
Dec 2020	$5.26B	+13.6%
Sep 2020	$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	-43.0%
Jun 2019	$4.84B	+126.8%
Mar 2019	$2.13B	-57.3%
Dec 2018	$4.99B	-44.1%
Sep 2018	$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	-10.5%
Jun 2017	$3.01B	+25.5%
Mar 2017	$2.39B	+10.1%
Dec 2016	$2.18B	-3.9%
Sep 2016	$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	-25.9%
Jun 2015	$2.18B	+17.6%
Mar 2015	$1.85B	-5.3%
Dec 2014	$1.95B	+5.9%
Sep 2014	$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	+58.2%
Jun 2013	$2.04B	+20.4%
Mar 2013	$1.70B	-31.0%
Dec 2012	$2.46B	+20.8%
Sep 2012	$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	+5.0%

Month	Value	Change
Jun 2011	$1.95B	+1.3%
Mar 2011	$1.93B	-6.0%
Dec 2010	$2.05B	+41.4%
Sep 2010	$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	+97.8%
Jun 2009	$336.70M	+14.3%
Mar 2009	$294.50M	-25.5%
Dec 2008	$395.50M	+22.7%
Sep 2008	$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	+32.9%
Jun 2007	$330.02M	-4.0%
Mar 2007	$343.83M	-21.2%
Dec 2006	$436.47M	-3.8%
Sep 2006	$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	-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	$70.10M	-22.8%
Jun 1997	$90.80M	0.0%
Mar 1997	$90.80M	-29.0%
Dec 1996	$127.80M	+1.3%
Sep 1996	$126.20M	-9.8%
Jun 1996	$139.90M	+6.7%
Mar 1996	$131.10M	-20.5%
Dec 1995	$165.00M	+689.5%
Sep 1995	$20.90M	-13.3%
Jun 1995	$24.10M	-30.5%
Mar 1995	$34.70M	-72.0%
Dec 1994	$123.90M	+1,375.0%
Sep 1994	$8.40M	-42.9%
Jun 1994	$14.70M	+47.0%
Mar 1994	$10.00M	-62.8%
Dec 1993	$26.90M	+64.0%
Sep 1993	$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	+121.3%
Jun 1992	$9.40M	-25.4%
Mar 1992	$12.60M	+1,045.5%
Sep 1991	$1.10M	-

FAQ

What is the current quarterly cash & cash equivalents of SBUX?: As of today, SBUX quarterly cash & cash equivalents is $3.61B
What is SBUX quarterly cash & cash equivalents most recent change?: SBUX quarterly cash & cash equivalents was up +112.33% on June 28, 2026
What is 1-year change in SBUX quarterly cash & cash equivalents?: SBUX quarterly cash & cash equivalents is down -19.88% year-over-year
How far is SBUX quarterly cash & cash equivalents from its all-time high?: SBUX quarterly cash & cash equivalents is currently -59.61% below its historical high of $8.94B set on September 30, 2018
How does SBUX quarterly cash & cash equivalents rank versus sector peers?: SBUX quarterly cash & cash equivalents is higher than 94.66% of companies in Consumer Cyclical sector
When is SBUX next earnings release?: The next earnings release for SBUX is on October 28, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SBUX Official Website www.starbucks.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux