Annual Cash & Cash Equivalents
$211.82M$86.67M-29.04%
Summary
- Current Value
- As of today, SAM annual cash & cash equivalents is $211.82M, down -29.04% on
- Historical Performance
- SAM annual cash & cash equivalents is up +219.38% over the past 3 years, and up +477.64% over the past 5 years
- All-Time High Comparison
- SAM annual cash & cash equivalents is currently -29.04% below its historical high of $298.49M set on
- 3-Year Low Comparison
- SAM annual cash & cash equivalents is +17.31% above its 3-year low of $180.56M reached on an earlier date
- Sector Comparison
- SAM annual cash & cash equivalents is higher than 69.88% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $211.82M | -29.0% | +219.4% | +477.6% | +281.8% | |
| Quarterly Cash & Cash Equivalents | $250.45M | -2.0% | +12.8% | +59.4% | – | |
| Price | $207.82 | -18.8% | -40.6% | -77.4% | +122.7% | |
| Annual Current Assets | $417.29M | -17.1% | +20.8% | +90.8% | +269.2% | |
| Annual Total Liabilities | $365.67M | -4.2% | -19.3% | +71.8% | +307.3% | |
| Annual Working Capital | $185.66M | -33.7% | +105.8% | +388.6% | +373.1% | |
| Annual Net Income | $59.70M | -21.7% | +310.2% | -45.8% | +91.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $298.49M | -29.0% | |
| 5Y | $298.49M | -29.0% | |
| All | $298.49M | -29.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.56M | N/A | +17.3% |
| 5Y | $66.32M | +219.4% | |
| All | $5.10M | +4053.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SAM?
As of today, SAM annual cash & cash equivalents is $211.82M
What is 1-year change in SAM annual cash & cash equivalents?
SAM annual cash & cash equivalents is down -29.04% year-over-year
What is 3-year change in SAM annual cash & cash equivalents?
SAM annual cash & cash equivalents is up +219.38% over the past 3 years
How far is SAM annual cash & cash equivalents from its all-time high?
SAM annual cash & cash equivalents is currently -29.04% below its historical high of $298.49M set on December 31, 2023
How does SAM annual cash & cash equivalents rank versus sector peers?
SAM annual cash & cash equivalents is higher than 69.88% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly Cash & Cash Equivalents
$250.45M$38.02M+17.90%
Summary
- Current Value
- As of today, SAM quarterly cash & cash equivalents is $250.45M, up +17.90% on
- Historical Performance
- SAM quarterly cash & cash equivalents is down -2.01% year-over-year, and up +12.79% over the past 3 years
- All-Time High Comparison
- SAM quarterly cash & cash equivalents is currently -19.41% below its historical high of $310.78M set on
- 3-Year Low Comparison
- SAM quarterly cash & cash equivalents is +104.35% above its 3-year low of $122.56M reached on
- Sector Comparison
- SAM quarterly cash & cash equivalents is higher than 70.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $250.45M | +17.9% | -2.0% | +12.8% | +59.4% | |
| Annual Cash & Cash Equivalents | $211.82M | – | -29.0% | +219.4% | +477.6% | |
| Price | $207.82 | -3.6% | -18.8% | -40.6% | -77.4% | |
| Quarterly Current Assets | $461.79M | -1.0% | -13.8% | -12.7% | +15.4% | |
| Quarterly Total Liabilities | $335.62M | -5.7% | -8.8% | -26.5% | -14.8% | |
| Quarterly Working Capital | $209.23M | +3.8% | -23.1% | -2.8% | +24.5% | |
| Quarterly Net Income | $46.16M | -23.6% | +37.7% | +69.2% | -42.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.45M | at high | |
| 3Y | $310.78M | -19.4% | |
| 5Y | $310.78M | -19.4% | |
| All | $310.78M | -19.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.45M | +64.3% | |
| 3Y | $122.56M | +104.3% | |
| 5Y | $15.77M | +1488.3% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SAM?
As of today, SAM quarterly cash & cash equivalents is $250.45M
What is SAM quarterly cash & cash equivalents most recent change?
SAM quarterly cash & cash equivalents was up +17.90% on September 27, 2025
What is 1-year change in SAM quarterly cash & cash equivalents?
SAM quarterly cash & cash equivalents is down -2.01% year-over-year
How far is SAM quarterly cash & cash equivalents from its all-time high?
SAM quarterly cash & cash equivalents is currently -19.41% below its historical high of $310.78M set on September 30, 2023
How does SAM quarterly cash & cash equivalents rank versus sector peers?
SAM quarterly cash & cash equivalents is higher than 70.59% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam