Boston Beer (SAM) Cash & Equivalents (2010 - 2026)
Boston Beer (SAM) recorded Cash & Equivalents of $265.55 million in Q2 2026, up 25.0% from $212.43 million a year earlier and up 61.8% from the prior quarter.
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Analysis
Boston Beer (SAM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Boston Beer reported Cash & Equivalents of $223.4 million, up 5.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $211.82 million in FY2024 (-29.0%), $298.5 million in FY2023 (+65.3%), $180.6 million in FY2022 (+572.6%) and $26.85 million in FY2021 (-83.6%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 5.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 675.7% in Q1 2023, against a decline of 89.1% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $164.12 million (Q1 2026), $223.4 million (Q4 2025) and $250.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Boston Beer | 1.70 Bn | 800.93 Mn | 286.37 Mn | 265.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 265.55 Mn |
| Mar 28, 2026 | 164.12 Mn |
| Dec 27, 2025 | 223.40 Mn |
| Sep 27, 2025 | 250.50 Mn |
| Jun 28, 2025 | 212.43 Mn |
| Mar 29, 2025 | 152.50 Mn |
| Dec 28, 2024 | 211.82 Mn |
| Sep 28, 2024 | 255.60 Mn |
| Jun 29, 2024 | 219.30 Mn |
| Mar 30, 2024 | 205.44 Mn |
| Dec 30, 2023 | 298.50 Mn |
| Sep 30, 2023 | 310.80 Mn |
| Jul 1, 2023 | 207.80 Mn |
| Apr 1, 2023 | 122.56 Mn |
| Dec 31, 2022 | 180.60 Mn |
| Sep 24, 2022 | 222.10 Mn |
| Jun 25, 2022 | 137.80 Mn |
| Mar 26, 2022 | 15.80 Mn |
| Dec 25, 2021 | 26.85 Mn |
| Sep 25, 2021 | 86.50 Mn |
API Access
Boston Beer Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();