Non-Current Assets
Long-term marketable securities
Starbucks Long-term marketable securities increased by 6.2% to $306.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.9%, from $222.10M to $306.30M. Over 4 years (FY 2021 to FY 2025), Long-term marketable securities shows a downward trend with a -3.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ2 2026Apr 28, 2026
How to read this metric
An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.
Detailed definition
This represents long-term investments in debt securities that the company intends to hold for more than one year. These...
Peer comparison
Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.
Metric ID:
non_current_assets_available_for_sale_securities_debt_se_908f76Historical Data
16 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $281.70M | $279.10M | $283.60M | $251.20M | $238.60M | $247.40M | $239.80M | $280.40M | $274.80M | $276.00M | $227.30M | $222.10M | $232.00M | $246.90M | $288.30M | $306.30M |
| QoQ Change | — | -0.9% | +1.6% | -11.4% | -5.0% | +3.7% | -3.1% | +16.9% | -2.0% | +0.4% | -17.6% | -2.3% | +4.5% | +6.4% | +16.8% | +6.2% |
| YoY Change | — | -0.9% | — | — | — | -11.4% | -15.4% | +11.6% | +15.2% | +11.6% | -5.2% | -20.8% | -15.6% | -10.5% | +26.8% | +37.9% |
Range$222.10M – $306.30M
CAGR+2.3%
Avg YoY Growth+1.9%
Median YoY Growth-3.1%
Current Streak4 quarters growth
Long-term marketable securities at Other Companies
Frequently Asked Questions
- What is Starbucks's long-term marketable securities?
- Starbucks (SBUX) reported long-term marketable securities of $306.30M in Q1 2026.
- How has Starbucks's long-term marketable securities changed year-over-year?
- Starbucks's long-term marketable securities increased by 37.9% year-over-year, from $222.10M to $306.30M.
- What is the long-term trend for Starbucks's long-term marketable securities?
- Over 4 years (2021 to 2025), Starbucks's long-term marketable securities has grown at a -3.2% compound annual growth rate (CAGR), from $281.70M to $246.90M.
- What does long-term marketable securities mean?
- Long-term investments in debt securities held for interest income.