Boston Beer (SAM) Cash & Equivalents (2010 - 2026)

Boston Beer (SAM) has reported Cash & Equivalents for 17 consecutive years, with $265.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $265.5 million in Q2 2026 per SAM's latest filing, from $164.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SAM reached as high as $310.8 million in Q3 2023 and fell as low as $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 89.08% — and 2023, when it soared 675.7%.
• Year by year, Cash & Equivalents stood at $180.6 million in 2022, then soared by 65.28% to $298.5 million in 2023, then slipped by 29.04% to $211.8 million in 2024, then gained by 5.47% to $223.4 million in 2025, then increased by 18.87% to $265.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $265.5 million, $164.1 million, and $223.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.