Cash & Short-Term Investments

$3.61B

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$3.61Bperiod endingJun 28, 2026

SBUX Quarterly Cash & Short-Term Investments ($1.10M → $3.61B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SBUX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Starbucks Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	273,967,000
Apr 1, 2001	266,169,000
Dec 31, 2000	227,729,000
Sep 30, 2000	132,153,000
Jul 2, 2000	123,563,000
Apr 2, 2000	128,184,000
Jan 2, 2000	150,200,000
Sep 30, 1999	117,800,000
Jun 27, 1999	90,900,000
Mar 28, 1999	127,500,000
Dec 27, 1998	128,400,000
Sep 30, 1998	101,700,000
Jun 28, 1998	91,400,000
Mar 29, 1998	107,900,000
Dec 28, 1997	104,400,000
Sep 30, 1997	70,100,000
Jun 29, 1997	90,800,000
Mar 30, 1997	90,800,000
Dec 29, 1996	127,800,000
Sep 30, 1996	126,200,000
Jun 30, 1996	139,900,000
Mar 31, 1996	131,100,000
Dec 31, 1995	165,000,000
Sep 30, 1995	20,900,000
Jun 30, 1995	24,100,000
Mar 31, 1995	34,700,000
Dec 31, 1994	123,900,000
Sep 30, 1994	8,400,000
Jun 30, 1994	14,700,000
Mar 31, 1994	10,000,000
Dec 31, 1993	26,900,000
Sep 30, 1993	16,400,000
Jun 30, 1993	7,000,000
Mar 31, 1993	5,200,000
Dec 31, 1992	17,000,000
Sep 30, 1992	20,800,000
Jun 30, 1992	9,400,000
Mar 31, 1992	12,600,000
Sep 30, 1991	1,100,000