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

Boston Beer has disclosed Cash & Equivalents across 17 years of filings, most recently posting $164.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 7.65% year-over-year to $164.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.1 million (up 7.65% YoY) and the FY2025 annual result came in at $223.4 million, up 5.48% from the prior year.
• Cash & Equivalents eased to $164.1 million in Q1 2026, from $223.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $310.8 million in Q3 2023 and troughed 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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 89.1% — and 2023, when it soared 677.22%.
• Tracing SAM's Cash & Equivalents over 5 years: stood at $180.6 million in 2022, then surged by 65.28% to $298.5 million in 2023, then dropped by 29.05% to $211.8 million in 2024, then climbed by 5.48% to $223.4 million in 2025, then decreased by 26.53% to $164.1 million in 2026.
• Business Quant data shows SAM's Cash & Equivalents at $164.1 million in Q1 2026, $223.4 million in Q4 2025, and $250.5 million in Q3 2025.