Annual Cash & Cash Equivalents
$298.49 M
+$117.93 M+65.31%
December 30, 2023
Summary
- As of February 26, 2025, SAM annual cash & cash equivalents is $298.49 million, with the most recent change of +$117.93 million (+65.31%) on December 30, 2023.
- During the last 3 years, SAM annual cash & cash equivalents has risen by +$135.21 million (+82.81%).
- SAM annual cash & cash equivalents is now at all-time high.
Performance
SAM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$255.60 M
+$36.31 M+16.56%
September 28, 2024
Summary
- As of February 26, 2025, SAM quarterly cash and cash equivalents is $255.60 million, with the most recent change of +$36.31 million (+16.56%) on September 28, 2024.
- Over the past year, SAM quarterly cash and cash equivalents has dropped by -$55.18 million (-17.75%).
- SAM quarterly cash and cash equivalents is now -17.75% below its all-time high of $310.78 million, reached on September 30, 2023.
Performance
SAM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SAM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1011.6% | -17.8% | +1520.9% |
| 5 y | 5-year | at high | +1011.6% | -17.8% | +1520.9% |
| alltime | all time | at high | +5752.8% | -17.8% | >+9999.0% |
Boston Beer Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)