What is Starbucks's cash & equivalents?

Starbucks (SBUX) reported cash & equivalents of $1.53B in Q1 2026.

How has Starbucks's cash & equivalents changed year-over-year?

Starbucks's cash & equivalents decreased by 42.7% year-over-year, from $2.67B to $1.53B.

What is the long-term trend for Starbucks's cash & equivalents?

Over 5 years (2020 to 2025), Starbucks's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $4.35B to $3.22B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Starbucks SBUX Cash & Equivalents

Cash & Equivalents at other companies

McDonald'sMCD

$1.17B-5.5%

EAT

Brinker InternationalEAT

$57.1M+226%

Chipotle Mexican GrillCMG

$282.3M-62.7%

Celsius Holdings, Inc.CELH

$549.2M-43.8%

Keurig Dr PepperKDP

$18.72B+2,392%

Restaurant Brands InternationalQSR

$1.01B+12.6%

Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$117.57B+14.6%

Enterprise value$140.43B+11.3%

P/E78.6×+39.7×

P/S3.1×+0.3×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's cash & equivalents?: Starbucks (SBUX) reported cash & equivalents of $1.53B in Q1 2026.
How has Starbucks's cash & equivalents changed year-over-year?: Starbucks's cash & equivalents decreased by 42.7% year-over-year, from $2.67B to $1.53B.
What is the long-term trend for Starbucks's cash & equivalents?: Over 5 years (2020 to 2025), Starbucks's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $4.35B to $3.22B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.