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

Boston Beer (SAM) has 17 years of Cash & Equivalents data on file, last reported at $164.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.65% year-over-year to $164.1 million; the trailing twelve-month figure through Mar 2026 stood at $164.1 million (up 7.65% YoY), and the FY2025 full-year result was $223.4 million, up 5.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $164.1 million, down from $223.4 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.
• A 5-year average of $199.5 million and a median of $211.8 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 89.1% in 2022 and soared 677.22% in 2023, its largest moves.
• Tracing SAM's Cash & Equivalents over 5 years: stood at $180.6 million in 2022, then soared by 65.28% to $298.5 million in 2023, then declined by 29.05% to $211.8 million in 2024, then grew by 5.48% to $223.4 million in 2025, then slipped by 26.53% to $164.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $164.1 million, $223.4 million, and $250.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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