STARBUCKS CORP Cash and Equivalents

Quick Answer

STARBUCKS CORP reported Cash and Equivalents of $6.46 billion for fiscal year 2021.

STARBUCKS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $6.46B +48.4%
2020 $4.35B +61.9%
2019 $2.69B -69.3%
2018 $8.76B +255.6%
2017 $2.46B +15.7%
2016 $2.13B +39.1%
2015 $1.53B -10.4%
2014 $1.71B -33.7%
2013 $2.58B +116.7%
2012 $1.19B +3.5%
2011 $1.15B -1.4%
2010 $1.16B +94.1%
2009 $599.80M +122.3%
2008 $269.80M -4.1%
2007 $281.30M -10.0%
2006 $312.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2022 $3.18B -33.1% -18.8%
March 31, 2022 $3.91B +0.8% -1.4%
December 31, 2021 $3.97B -21.1% -38.5%
September 30, 2021 $6.46B +48.4% +35.8%
June 30, 2021 $4.75B +19.8% +22.5%
March 31, 2021 $3.88B +50.9% -22.8%
December 31, 2020 $5.03B +65.4% +15.6%
September 30, 2020 $4.35B +61.9% +9.7%
  • STARBUCKS CORP showed an increase of +48.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2021 period, STARBUCKS CORP’s cash and equivalents has grown by 1965.2% (from $312.60 million to $6.46 billion).
  • The most recent figure is from STARBUCKS CORP’s fiscal year 2021 report (Form 10-K), filed with the SEC on November 19, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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