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Boston Beer (SAM) Cash & Equivalents (2016 - 2025)

Boston Beer (SAM) has disclosed Cash & Equivalents for 16 consecutive years, with $223.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 5.47% year-over-year to $223.4 million, compared with a TTM value of $223.4 million through Dec 2025, up 5.47%, and an annual FY2025 reading of $223.4 million, up 5.47% over the prior year.
  • Cash & Equivalents was $223.4 million for Q4 2025 at Boston Beer, down from $250.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $310.8 million in Q3 2023 and bottomed at $15.8 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $179.4 million, with a median of $206.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 89.1% in 2022, then skyrocketed 677.22% in 2023.
  • Year by year, Cash & Equivalents stood at $26.9 million in 2021, then soared by 572.55% to $180.6 million in 2022, then skyrocketed by 65.28% to $298.5 million in 2023, then decreased by 29.04% to $211.8 million in 2024, then grew by 5.47% to $223.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for SAM at $223.4 million in Q4 2025, $250.5 million in Q3 2025, and $212.4 million in Q2 2025.