Starbucks Corporation Cash and Restricted Cash
Starbucks Corporation (SBUX) had Cash and Restricted Cash of $3.45 billion as of 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.45B.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.53B.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.41B.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $3.45B 10-Q · filed 2026-07-29 |
| 2026-03-29 | $1.53B 10-Q · filed 2026-04-28 |
| 2025-12-28 | $3.41B 10-Q · filed 2026-01-28 |
| 2025-09-28 | $3.22B 10-Q · filed 2026-07-29 |
| 2025-06-29 | $4.17B 10-Q · filed 2026-07-29 |
| 2025-03-30 | $2.67B 10-Q · filed 2026-04-28 |
| 2024-12-29 | $3.67B 10-Q · filed 2026-01-28 |
| 2024-09-29 | $3.29B 10-Q · filed 2026-07-29 |
| 2024-06-30 | $3.18B 10-Q · filed 2025-07-29 |
| 2024-03-31 | $2.76B 10-Q · filed 2025-04-29 |
| 2023-12-31 | $3.00B 10-Q · filed 2025-01-28 |
| 2023-10-01 | $3.55B 10-K · filed 2025-11-14 |
| 2023-07-02 | $3.36B 10-Q · filed 2024-07-30 |
| 2023-04-02 | $3.07B 10-Q · filed 2024-04-30 |
| 2023-01-01 | $3.19B 10-Q · filed 2024-01-30 |
| 2022-10-02 | $2.82B 10-K · filed 2025-11-14 |
| 2022-07-03 | $3.18B 10-Q · filed 2023-08-01 |
| 2022-04-03 | $3.91B 10-Q · filed 2023-05-02 |
| 2022-01-02 | $3.97B 10-Q · filed 2023-02-02 |
| 2021-10-03 | $6.46B 10-K · filed 2024-11-20 |
| 2020-09-27 | $4.35B 10-K · filed 2023-11-17 |
| 2019-09-29 | $2.69B 10-K · filed 2022-11-18 |
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