Cash & Short-Term Investments
$3.61B
Quarterly · Period ending: · USD

SBUX Cash & Short-Term Investments
Latest reported$3.61Bperiod ending
Latest reported$3.61Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,610,300,000 | |
| 1,700,300,000 | |
| 3,598,300,000 | |
| 3,467,000,000 | |
| 4,505,900,000 | |
| 3,011,600,000 | |
| 3,957,200,000 | |
| 3,543,200,000 | |
| 3,391,400,000 | |
| 3,126,600,000 | |
| 3,383,400,000 | |
| 3,953,000,000 | |
| 3,620,000,000 | |
| 3,451,200,000 | |
| 3,310,400,000 | |
| 3,182,900,000 | |
| 3,254,400,000 | |
| 3,995,500,000 | |
| 4,056,800,000 | |
| 6,617,900,000 | |
| 4,906,700,000 | |
| 4,003,700,000 | |
| 5,263,600,000 | |
| 4,632,100,000 | |
| 4,195,800,000 | |
| 2,625,200,000 | |
| 3,108,900,000 | |
| 2,757,100,000 | |
| 4,835,400,000 | |
| 2,131,700,000 | |
| 4,991,800,000 | |
| 8,937,800,000 | |
| 1,976,600,000 | |
| 2,242,500,000 | |
| 3,768,000,000 | |
| 2,690,900,000 | |
| 3,006,100,000 | |
| 2,394,900,000 | |
| 2,175,400,000 | |
| 2,263,200,000 | |
| 2,316,300,000 | |
| 1,417,600,000 | |
| 2,379,900,000 | |
| 1,611,400,000 | |
| 2,175,200,000 | |
| 1,849,800,000 | |
| 1,953,100,000 | |
| 1,843,800,000 | |
| 1,196,300,000 | |
| 1,489,500,000 | |
| 1,702,800,000 | |
| 3,233,800,000 | |
| 2,044,300,000 | |
| 1,697,700,000 | |
| 2,459,700,000 | |
| 2,037,000,000 | |
| 2,497,600,000 | |
| 2,234,300,000 | |
| 2,273,200,000 | |
| 2,050,700,000 | |
| 1,952,500,000 | |
| 1,927,500,000 | |
| 2,050,600,000 | |
| 1,449,700,000 | |
| 1,395,100,000 | |
| 1,293,900,000 | |
| 1,356,700,000 | |
| 666,100,000 | |
| 336,700,000 | |
| 294,500,000 | |
| 395,500,000 | |
| 322,300,000 | |
| 349,700,000 | |
| 371,500,000 | |
| 535,400,000 | |
| 438,694,000 | |
| 330,023,000 | |
| 343,831,000 | |
| 436,470,000 | |
| 453,644,000 | |
| 441,979,000 | |
| 445,448,000 | |
| 538,530,000 | |
| 307,036,000 | |
| 348,541,000 | |
| 700,604,000 | |
| 978,420,000 | |
| 653,009,000 | |
| 719,113,000 | |
| 657,634,000 | |
| 665,029,000 | |
| 350,011,000 | |
| 565,306,000 | |
| 506,387,000 | |
| 456,911,000 | |
| 402,234,000 | |
| 426,416,000 | |
| 323,290,000 | |
| 308,664,000 | |
| 220,549,000 |