Boston Beer (SAM) Cash & Equivalents (2010 - 2026)
Boston Beer's (SAM) quarterly Cash & Equivalents came in at $265.5 million in Q2 2026, up 25.0% YoY from $212.4 million in Q2 2025, and up 61.8% on a QoQ basis from $164.1 million in Q1 2026.
Boston Beer (SAM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Boston Beer (SAM) has 17 years of Cash & Equivalents data on file, last reported at $265.5 million 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 climbed to $265.5 million in Q2 2026, from $164.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 89.08% — and 2023, when it surged 675.7%.
- 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 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 & Equivalents figures came in at $265.5 million (Q2 2026), $164.1 million (Q1 2026), and $223.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 346.97 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 96.60 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 2.13 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 265.55 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 3.28 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | 7.66 Bn |
Historic Data
Download 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 |