annual cash & cash equivalents:
$211.82M-$86.67M(-29.04%)Summary
- As of today (August 31, 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 +$145.50 million (+219.38%).
- 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
Earnings dates
quarterly cash & cash equivalents:
$212.43M+$59.98M(+39.34%)Summary
- As of today (August 31, 2025), SAM quarterly cash & cash equivalents is $212.43 million, with the most recent change of +$59.98 million (+39.34%) on June 28, 2025.
- Over the past year, SAM quarterly cash & cash equivalents has dropped by -$6.86 million (-3.13%).
- SAM quarterly cash & cash equivalents is now -31.65% 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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Range
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 | -29.0% | -3.1% |
| 3 y3 years | +219.4% | +54.2% |
| 5 y5 years | +477.6% | +145.0% |
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 | -29.0% | +219.4% | -31.6% | +73.3% |
| 5 y | 5-year | -29.0% | +477.6% | -31.6% | +1247.2% |
| alltime | all time | -29.0% | +4053.3% | -31.6% | >+9999.0% |
SAM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $212.43M(+39.3%) |
| 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(+172.3%) | $180.56M(-18.7%) |
| Sep 2022 | - | $222.05M(+61.1%) |
| Jun 2022 | - | $137.80M(+773.9%) |
| Mar 2022 | - | $15.77M(-76.2%) |
| Dec 2021 | $66.32M(-59.4%) | $66.32M(-23.3%) |
| 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 | $74.46M(+18.5%) |
| Sep 2012 | - | $62.84M(+52.7%) |
| Jun 2012 | - | $41.14M(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $38.16M(-31.2%) |
| Dec 2011 | $49.45M(+1.0%) | - |
| Dec 2010 | $48.97M(-11.7%) | - |
| Dec 2009 | $55.48M(+511.4%) | $55.48M(+511.4%) |
| 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 The Boston Beer Company, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. annual cash & cash equivalents year-on-year change?
- What is The Boston Beer Company, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Boston Beer Company, Inc. 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 The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high annual cash & cash equivalents is $298.49M
What is The Boston Beer Company, Inc. 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 The Boston Beer Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SAM is $212.43M
What is the all time high quarterly cash & cash equivalents for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high quarterly cash & cash equivalents is $310.78M
What is The Boston Beer Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SAM quarterly cash & cash equivalents has changed by -$6.86M (-3.13%)