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Boston Beer (SAM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to $250.5 million.

  • Boston Beer's Cash & Current Investments fell 199.57% to $250.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.5 million, marking a year-over-year decrease of 199.57%. This contributed to the annual value of $211.8 million for FY2024, which is 2903.89% down from last year.
  • Per Boston Beer's latest filing, its Cash & Current Investments stood at $250.5 million for Q3 2025, which was down 199.57% from $212.4 million recorded in Q2 2025.
  • Over the past 5 years, Boston Beer's Cash & Current Investments peaked at $310.8 million during Q3 2023, and registered a low of $15.8 million during Q1 2022.
  • For the 5-year period, Boston Beer's Cash & Current Investments averaged around $179.2 million, with its median value being $205.4 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8908.09% in 2022, then soared by 67569.62% in 2023.
  • Boston Beer's Cash & Current Investments (Quarter) stood at $66.4 million in 2021, then surged by 172.18% to $180.6 million in 2022, then surged by 65.28% to $298.5 million in 2023, then fell by 29.04% to $211.8 million in 2024, then rose by 18.26% to $250.5 million in 2025.
  • Its last three reported values are $250.5 million in Q3 2025, $212.4 million for Q2 2025, and $152.5 million during Q1 2025.