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Cash on Hand for Starbucks (SBUX)

As of · Reported

Metric

Latest period

$1.70B

YoY change

-2.2%

5Y CAGR

-5.6%

Peak year (2018)

$8.94B

Cash on Hand history chart for Starbucks (SBUX) from 1991 to 2025

Latest: $3.47B

Cash on Hand growth chart for Starbucks (SBUX) from 1991 to 2025

Latest: -2.2%

Cash on Hand history table for Starbucks (SBUX) from 1991 to 2025

  • 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%
  • 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$117.80M+15.8%
  • 1998$101.70M+45.1%
  • 1997$70.10M-44.5%
  • 1996$126.20M+503.8%
  • 1995$20.90M+148.8%
  • 1994$8.40M-48.8%
  • 1993$16.40M-21.2%
  • 1992$20.80M+1790.9%
  • 1991$1.10M—

Cash on Hand values are taken from Starbucks's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Starbucks (SBUX)

According to Starbucks's latest reported financial statements, the company's latest reported cash and short-term investments is $1.70B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Starbucks (SBUX) reported cash and short-term investments of $3.47B – edged down 2.2% year-over-year.

Across 2020–2025 (5 years), Starbucks cash and short-term investments produced a CAGR of -5.6% – with a net decline across the window.

Starbucks cash and short-term investments plunged from $8.94B in 2018 to $3.47B in 2025, a 61.2% drawdown.

The highest annual cash and short-term investments of $8.94B was reported in 2018. The lowest in the available history was $1.10M in 1991.

Starbucks Cash on Hand by Year

Starbucks Cash on Hand 2025: $3.47B

Starbucks posted cash and short-term investments of $3.47B in 2025, edged down 2.2% below 2024.

Starbucks Cash on Hand 2024: $3.54B

In 2024, Starbucks reported cash and short-term investments of $3.54B, declined 10.4% below 2023.

Starbucks Cash on Hand 2023: $3.95B

Starbucks cash and short-term investments in 2023 was $3.95B, grew 24.2% from 2022.

Starbucks Cash on Hand 2022: $3.18B

2022's cash and short-term investments for Starbucks came in at $3.18B, plunged 51.9% below 2021.

Starbucks Cash on Hand 2021: $6.62B

Starbucks cash and short-term investments in 2021 was $6.62B.

See more financial history for Starbucks (SBUX).

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