Boston Beer (SAM) Cash & Current Investments (2010 - 2026)

Boston Beer (SAM) has 17 years of Cash & Current Investments data on file, last reported at $265.5 million in Q2 2026.

• Quarterly Cash & Current Investments rose 25.0% year-over-year to $265.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $265.5 million (up 25.0% YoY) and the FY2025 annual result came in at $223.4 million, up 5.47% from the prior year.
• Cash & Current Investments climbed to $265.5 million in Q2 2026, from $164.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $310.8 million in Q3 2023 to a low of $15.8 million in Q1 2022.
• A 5-year average of $203.1 million and a median of $212.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 89.08% — and 2023, when it surged 675.7%.
• Tracing SAM's Cash & Current Investments over 5 years: stood at $180.6 million in 2022, then soared by 65.28% to $298.5 million in 2023, then fell by 29.04% to $211.8 million in 2024, then grew by 5.47% to $223.4 million in 2025, then advanced by 18.87% to $265.5 million in 2026.
• The last three Cash & Current Investments figures came in at $265.5 million (Q2 2026), $164.1 million (Q1 2026), and $223.4 million (Q4 2025), per Business Quant data.