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Boston Beer (SAM) Cash and cash equivalents

annual cash & cash equivalents:

$211.82M-$86.67M(-29.04%)
December 28, 2024

Summary

  • As of today (May 29, 2025), SAM annual cash & cash equivalents is $211.82 million, with the most recent change of -$86.67 million (-29.04%) on December 28, 2024.
  • During the last 3 years, SAM annual cash & cash equivalents has risen by +$184.97 million (+688.81%).
  • SAM annual cash & cash equivalents is now -29.04% below its all-time high of $298.49 million, reached on December 30, 2023.

Performance

SAM Cash and cash equivalents Chart

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Highlights

Range

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OtherSAMbalance sheet metrics

quarterly cash & cash equivalents:

$152.45M-$59.37M(-28.03%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SAM quarterly cash & cash equivalents is $152.45 million, with the most recent change of -$59.37 million (-28.03%) on March 29, 2025.
  • Over the past year, SAM quarterly cash & cash equivalents has dropped by -$52.99 million (-25.79%).
  • SAM quarterly cash & cash equivalents is now -50.94% below its all-time high of $310.78 million, reached on September 30, 2023.

Performance

SAM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SAM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.0%-25.8%
3 y3 years+688.8%+866.8%
5 y5 years+477.6%+17.7%

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-year-29.0%+688.8%-50.9%+866.8%
5 y5-year-29.0%+688.8%-50.9%+866.8%
alltimeall time-29.0%+4053.3%-50.9%>+9999.0%

SAM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$152.45M(-28.0%)
Dec 2024
$211.82M(-29.0%)
$211.82M(-17.1%)
Sep 2024
-
$255.60M(+16.6%)
Jun 2024
-
$219.29M(+6.7%)
Mar 2024
-
$205.44M(-31.2%)
Dec 2023
$298.49M(+65.3%)
$298.49M(-4.0%)
Sep 2023
-
$310.78M(+49.6%)
Jun 2023
-
$207.75M(+69.5%)
Mar 2023
-
$122.56M(-32.1%)
Dec 2022
$180.56M(+572.4%)
$180.56M(-18.7%)
Sep 2022
-
$222.05M(+61.1%)
Jun 2022
-
$137.80M(+773.9%)
Mar 2022
-
$15.77M(-41.3%)
Dec 2021
$26.85M(-83.6%)
$26.85M(-69.0%)
Sep 2021
-
$86.50M(-16.0%)
Jun 2021
-
$102.95M(-28.8%)
Mar 2021
-
$144.66M(-11.4%)
Dec 2020
$163.28M(+345.3%)
$163.28M(+3.9%)
Sep 2020
-
$157.13M(+81.2%)
Jun 2020
-
$86.72M(-33.0%)
Mar 2020
-
$129.50M(+253.2%)
Dec 2019
$36.67M(-66.2%)
$36.67M(+35.2%)
Sep 2019
-
$27.13M(+799.2%)
Jun 2019
-
$3.02M(-97.1%)
Mar 2019
-
$102.89M(-5.1%)
Dec 2018
$108.40M(+65.1%)
$108.40M(+57.4%)
Sep 2018
-
$68.89M(-9.6%)
Jun 2018
-
$76.18M(+63.3%)
Mar 2018
-
$46.65M(-28.9%)
Dec 2017
$65.64M(-27.9%)
$65.64M(-6.3%)
Sep 2017
-
$70.05M(-2.2%)
Jun 2017
-
$71.65M(+19.6%)
Mar 2017
-
$59.89M(-34.2%)
Dec 2016
$91.03M(-3.4%)
$91.03M(+17.8%)
Sep 2016
-
$77.27M(+180.2%)
Jun 2016
-
$27.58M(-46.1%)
Mar 2016
-
$51.13M(-45.7%)
Dec 2015
$94.19M(+23.3%)
$94.19M(-30.0%)
Sep 2015
-
$134.61M(-8.4%)
Jun 2015
-
$146.98M(+20.3%)
Mar 2015
-
$122.16M(+59.9%)
Dec 2014
$76.40M(+54.3%)
$76.40M(+33.6%)
Sep 2014
-
$57.18M(+82.8%)
Jun 2014
-
$31.28M(+11.8%)
Mar 2014
-
$27.98M(-43.5%)
Dec 2013
$49.52M(-33.5%)
$49.52M(+13.3%)
Sep 2013
-
$43.73M(+75.8%)
Jun 2013
-
$24.87M(-23.0%)
Mar 2013
-
$32.29M(-56.6%)
Dec 2012
$74.46M(+50.6%)
$74.46M(+18.5%)
Sep 2012
-
$62.84M(+52.7%)
Jun 2012
-
$41.14M(+7.8%)
Mar 2012
-
$38.16M(-22.8%)
Dec 2011
$49.45M(+1.0%)
$49.45M(+2.8%)
Sep 2011
-
$48.12M(-27.4%)
Jun 2011
-
$66.31M(+46.3%)
Mar 2011
-
$45.32M(-7.4%)
DateAnnualQuarterly
Dec 2010
$48.97M(-11.7%)
$48.97M(-7.9%)
Sep 2010
-
$53.19M(-0.9%)
Jun 2010
-
$53.68M(+38.8%)
Mar 2010
-
$38.66M(-30.3%)
Dec 2009
$55.48M(+511.4%)
$55.48M(+23.8%)
Sep 2009
-
$44.80M(+56.7%)
Jun 2009
-
$28.59M(+589.8%)
Mar 2009
-
$4.14M(-54.3%)
Dec 2008
$9.07M(-88.6%)
$9.07M(-14.1%)
Sep 2008
-
$10.57M(-45.5%)
Jun 2008
-
$19.39M(-72.8%)
Mar 2008
-
$71.16M(-10.2%)
Dec 2007
$79.29M(+25.6%)
$79.29M(+10.8%)
Sep 2007
-
$71.58M(-0.6%)
Jun 2007
-
$72.04M(+17.2%)
Mar 2007
-
$61.45M(-2.7%)
Dec 2006
$63.15M(+52.1%)
$63.15M(+11.0%)
Sep 2006
-
$56.90M(+26.1%)
Jun 2006
-
$45.12M(-23.7%)
Mar 2006
-
$59.17M(+42.5%)
Dec 2005
$41.52M(+16.0%)
$41.52M(+11.0%)
Sep 2005
-
$37.40M(-7.9%)
Jun 2005
-
$40.59M(+5.4%)
Mar 2005
-
$38.52M(+7.6%)
Dec 2004
$35.79M(+28.8%)
$35.79M(-3.3%)
Sep 2004
-
$37.01M(-28.9%)
Jun 2004
-
$52.07M(+110.4%)
Mar 2004
-
$24.75M(-11.0%)
Dec 2003
$27.79M(+34.9%)
$27.79M(+41.6%)
Sep 2003
-
$19.63M(+1769.1%)
Jun 2003
-
$1.05M(-91.0%)
Mar 2003
-
$11.61M(-43.7%)
Dec 2002
$20.61M(-56.9%)
$20.61M(+18.4%)
Sep 2002
-
$17.41M(+25.0%)
Jun 2002
-
$13.92M(-55.4%)
Mar 2002
-
$31.23M(-34.8%)
Dec 2001
$47.87M(+665.2%)
$47.87M(+329.7%)
Sep 2001
-
$11.14M(+18.6%)
Jun 2001
-
$9.39M(+742.8%)
Mar 2001
-
$1.11M(-82.2%)
Dec 2000
$6.26M(+18.0%)
$6.26M(-35.3%)
Sep 2000
-
$9.68M(+82.4%)
Jun 2000
-
$5.30M(+21.7%)
Mar 2000
-
$4.36M(-17.8%)
Dec 1999
$5.30M(-39.1%)
$5.30M(-32.1%)
Sep 1999
-
$7.80M(+95.0%)
Jun 1999
-
$4.00M(-43.7%)
Mar 1999
-
$7.10M(-18.4%)
Dec 1998
$8.70M(+70.6%)
$8.70M(-25.0%)
Sep 1998
-
$11.60M(+169.8%)
Jun 1998
-
$4.30M(+1333.3%)
Mar 1998
-
$300.00K(-94.1%)
Dec 1996
$5.10M(-86.1%)
$5.10M(-84.4%)
Sep 1996
-
$32.60M(-5.5%)
Jun 1996
-
$34.50M(+5.8%)
Mar 1996
-
$32.60M
Dec 1995
$36.60M
-

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

What is Boston Beer annual cash & cash equivalents?

The current annual cash & cash equivalents of SAM is $211.82M

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

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

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

Over the past year, SAM annual cash & cash equivalents has changed by -$86.67M (-29.04%)

What is Boston Beer quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SAM is $152.45M

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

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

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

Over the past year, SAM quarterly cash & cash equivalents has changed by -$52.99M (-25.79%)
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