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Boston Beer (SAM) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$298.49 M
+$117.93 M+65.31%

December 30, 2023


Summary


Performance

SAM Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherSAMbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$255.60 M
+$36.31 M+16.56%

September 28, 2024


Summary


Performance

SAM Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherSAMbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SAM Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+65.3%-17.8%
3 y3 years+82.8%+195.5%
5 y5 years+175.4%+842.2%

SAM Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1011.6%-17.8%+1520.9%
5 y5-yearat high+1011.6%-17.8%+1520.9%
alltimeall timeat high+5752.8%-17.8%>+9999.0%

Boston Beer Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$255.60 M(+16.6%)
Jun 2024
-
$219.29 M(+6.7%)
Mar 2024
-
$205.44 M(-31.2%)
Dec 2023
$298.49 M(+65.3%)
$298.49 M(-4.0%)
Sep 2023
-
$310.78 M(+49.6%)
Jun 2023
-
$207.75 M(+69.5%)
Mar 2023
-
$122.56 M(-32.1%)
Dec 2022
$180.56 M(+572.4%)
$180.56 M(-18.7%)
Sep 2022
-
$222.05 M(+61.1%)
Jun 2022
-
$137.80 M(+773.9%)
Mar 2022
-
$15.77 M(-41.3%)
Dec 2021
$26.85 M(-83.6%)
$26.85 M(-69.0%)
Sep 2021
-
$86.50 M(-16.0%)
Jun 2021
-
$102.95 M(-28.8%)
Mar 2021
-
$144.66 M(-11.4%)
Dec 2020
$163.28 M(+345.3%)
$163.28 M(+3.9%)
Sep 2020
-
$157.13 M(+81.2%)
Jun 2020
-
$86.72 M(-33.0%)
Mar 2020
-
$129.50 M(+253.2%)
Dec 2019
$36.67 M(-66.2%)
$36.67 M(+35.2%)
Sep 2019
-
$27.13 M(+799.2%)
Jun 2019
-
$3.02 M(-97.1%)
Mar 2019
-
$102.89 M(-5.1%)
Dec 2018
$108.40 M(+65.1%)
$108.40 M(+57.4%)
Sep 2018
-
$68.89 M(-9.6%)
Jun 2018
-
$76.18 M(+63.3%)
Mar 2018
-
$46.65 M(-28.9%)
Dec 2017
$65.64 M(-27.9%)
$65.64 M(-6.3%)
Sep 2017
-
$70.05 M(-2.2%)
Jun 2017
-
$71.65 M(+19.6%)
Mar 2017
-
$59.89 M(-34.2%)
Dec 2016
$91.03 M(-3.4%)
$91.03 M(+17.8%)
Sep 2016
-
$77.27 M(+180.2%)
Jun 2016
-
$27.58 M(-46.1%)
Mar 2016
-
$51.13 M(-45.7%)
Dec 2015
$94.19 M(+23.3%)
$94.19 M(-30.0%)
Sep 2015
-
$134.61 M(-8.4%)
Jun 2015
-
$146.98 M(+20.3%)
Mar 2015
-
$122.16 M(+59.9%)
Dec 2014
$76.40 M(+54.3%)
$76.40 M(+33.6%)
Sep 2014
-
$57.18 M(+82.8%)
Jun 2014
-
$31.28 M(+11.8%)
Mar 2014
-
$27.98 M(-43.5%)
Dec 2013
$49.52 M(-33.5%)
$49.52 M(+13.3%)
Sep 2013
-
$43.73 M(+75.8%)
Jun 2013
-
$24.87 M(-23.0%)
Mar 2013
-
$32.29 M(-56.6%)
Dec 2012
$74.46 M(+50.6%)
$74.46 M(+18.5%)
Sep 2012
-
$62.84 M(+52.7%)
Jun 2012
-
$41.14 M(+7.8%)
Mar 2012
-
$38.16 M(-22.8%)
Dec 2011
$49.45 M(+1.0%)
$49.45 M(+2.8%)
Sep 2011
-
$48.12 M(-27.4%)
Jun 2011
-
$66.31 M(+46.3%)
Mar 2011
-
$45.32 M(-7.4%)
Dec 2010
$48.97 M
$48.97 M(-7.9%)
DateAnnualQuarterly
Sep 2010
-
$53.19 M(-0.9%)
Jun 2010
-
$53.68 M(+38.8%)
Mar 2010
-
$38.66 M(-30.3%)
Dec 2009
$55.48 M(+511.4%)
$55.48 M(+23.8%)
Sep 2009
-
$44.80 M(+56.7%)
Jun 2009
-
$28.59 M(+589.8%)
Mar 2009
-
$4.14 M(-54.3%)
Dec 2008
$9.07 M(-88.6%)
$9.07 M(-14.1%)
Sep 2008
-
$10.57 M(-45.5%)
Jun 2008
-
$19.39 M(-72.8%)
Mar 2008
-
$71.16 M(-10.2%)
Dec 2007
$79.29 M(+25.6%)
$79.29 M(+10.8%)
Sep 2007
-
$71.58 M(-0.6%)
Jun 2007
-
$72.04 M(+17.2%)
Mar 2007
-
$61.45 M(-2.7%)
Dec 2006
$63.15 M(+52.1%)
$63.15 M(+11.0%)
Sep 2006
-
$56.90 M(+26.1%)
Jun 2006
-
$45.12 M(-23.7%)
Mar 2006
-
$59.17 M(+42.5%)
Dec 2005
$41.52 M(+16.0%)
$41.52 M(+11.0%)
Sep 2005
-
$37.40 M(-7.9%)
Jun 2005
-
$40.59 M(+5.4%)
Mar 2005
-
$38.52 M(+7.6%)
Dec 2004
$35.79 M(+28.8%)
$35.79 M(-3.3%)
Sep 2004
-
$37.01 M(-28.9%)
Jun 2004
-
$52.07 M(+110.4%)
Mar 2004
-
$24.75 M(-11.0%)
Dec 2003
$27.79 M(+34.9%)
$27.79 M(+41.6%)
Sep 2003
-
$19.63 M(+1769.1%)
Jun 2003
-
$1.05 M(-91.0%)
Mar 2003
-
$11.61 M(-43.7%)
Dec 2002
$20.61 M(-56.9%)
$20.61 M(+18.4%)
Sep 2002
-
$17.41 M(+25.0%)
Jun 2002
-
$13.92 M(-55.4%)
Mar 2002
-
$31.23 M(-34.8%)
Dec 2001
$47.87 M(+665.2%)
$47.87 M(+329.7%)
Sep 2001
-
$11.14 M(+18.6%)
Jun 2001
-
$9.39 M(+742.8%)
Mar 2001
-
$1.11 M(-82.2%)
Dec 2000
$6.26 M(+18.0%)
$6.26 M(-35.3%)
Sep 2000
-
$9.68 M(+82.4%)
Jun 2000
-
$5.30 M(+21.7%)
Mar 2000
-
$4.36 M(-17.8%)
Dec 1999
$5.30 M(-39.1%)
$5.30 M(-32.1%)
Sep 1999
-
$7.80 M(+95.0%)
Jun 1999
-
$4.00 M(-43.7%)
Mar 1999
-
$7.10 M(-18.4%)
Dec 1998
$8.70 M(+70.6%)
$8.70 M(-25.0%)
Sep 1998
-
$11.60 M(+169.8%)
Jun 1998
-
$4.30 M(+1333.3%)
Mar 1998
-
$300.00 K(-94.1%)
Dec 1996
$5.10 M(-86.1%)
$5.10 M(-84.4%)
Sep 1996
-
$32.60 M(-5.5%)
Jun 1996
-
$34.50 M(+5.8%)
Mar 1996
-
$32.60 M
Dec 1995
$36.60 M
-

FAQ

  • What is Boston Beer annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Boston Beer?
  • What is Boston Beer annual cash & cash equivalents year-on-year change?
  • What is Boston Beer quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Boston Beer?
  • What is Boston Beer quarterly cash and cash equivalents year-on-year change?

What is Boston Beer annual cash & cash equivalents?

The current annual cash & cash equivalents of SAM is $298.49 M

What is the all time high annual cash & cash equivalents for Boston Beer?

Boston Beer all-time high annual cash & cash equivalents is $298.49 M

What is Boston Beer annual cash & cash equivalents year-on-year change?

Over the past year, SAM annual cash & cash equivalents has changed by +$117.93 M (+65.31%)

What is Boston Beer quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of SAM is $255.60 M

What is the all time high quarterly cash and cash equivalents for Boston Beer?

Boston Beer all-time high quarterly cash and cash equivalents is $310.78 M

What is Boston Beer quarterly cash and cash equivalents year-on-year change?

Over the past year, SAM quarterly cash and cash equivalents has changed by -$55.18 M (-17.75%)