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STARBUCKS CORP Cash & Short-Term Investments 2006-2026 | SBUX

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What is STARBUCKS CORP's current cash & short-term investments?

STARBUCKS CORP (SBUX) annual cash & short-term investments for 2025 was $3.47B, a 2.15% decline from 2024. STARBUCKS CORP cash & short-term investments for the quarter ending March 29, 2026 was $1.70B.

What was STARBUCKS CORP's cash & short-term investments in 2024?

STARBUCKS CORP annual cash & short-term investments for 2024 was $3.54B, a 10.37% decline from 2023.

What was STARBUCKS CORP's cash & short-term investments in 2023?

STARBUCKS CORP annual cash & short-term investments for 2023 was $3.95B, a 24.19% increase from 2022.

What is STARBUCKS CORP's 5-year cash & short-term investments CAGR?

STARBUCKS CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.63% from FY2020 to FY2025, going from $4.63B to $3.47B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-5.6%
FY2020
$4.63B
FY2025
$3.47B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$3.47B-2.2%10-K
FY2024$3.54B-10.4%10-K
FY2023$3.95B+24.2%10-K
FY2022$3.18B-51.9%10-K
FY2021$6.62B+42.9%10-K
FY2020$4.63B+68.0%10-K
FY2019$2.76B-69.2%10-K
FY2018$8.94B+232.1%10-K
FY2017$2.69B+18.9%10-K
FY2016$2.26B+40.4%10-K
FY2015$1.61B-12.6%10-K
FY2014$1.84B-43.0%10-K
FY2013$3.23B+58.8%10-K
FY2012$2.04B-0.7%10-K
FY2011$2.05B+41.5%10-K
FY2010$1.45B+133.3%10-K
FY2009$621.3M+127.7%10-K
FY2008$272.8M-3.0%10-K
FY2007$281.3M-10.0%10-K
FY2006$312.6M-10-K
Company: STARBUCKS CORPTicker: SBUXSector: ConsumerIndustry: Retail-Eating & Drinking PlacesView company profile →