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Boston Beer (SAM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to $250.5 million.

  • Boston Beer's Cash & Equivalents fell 199.57% to $250.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.5 million, marking a year-over-year decrease of 199.57%. This contributed to the annual value of $211.8 million for FY2024, which is 2903.89% down from last year.
  • According to the latest figures from Q3 2025, Boston Beer's Cash & Equivalents is $250.5 million, which was down 199.57% from $212.4 million recorded in Q2 2025.
  • Over the past 5 years, Boston Beer's Cash & Equivalents peaked at $310.8 million during Q3 2023, and registered a low of $15.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $205.4 million (2024), whereas its average is $177.1 million.
  • In the last 5 years, Boston Beer's Cash & Equivalents tumbled by 8908.09% in 2022 and then soared by 67569.62% in 2023.
  • Over the past 5 years, Boston Beer's Cash & Equivalents (Quarter) stood at $26.9 million in 2021, then soared by 572.55% to $180.6 million in 2022, then surged by 65.28% to $298.5 million in 2023, then fell by 29.04% to $211.8 million in 2024, then rose by 18.26% to $250.5 million in 2025.
  • Its Cash & Equivalents stands at $250.5 million for Q3 2025, versus $212.4 million for Q2 2025 and $152.5 million for Q1 2025.