Boston Beer Co Inc (SAM): Cash & Equivalents
$223.38M
As of 2025-12-27
$265.55M
As of 2026-06-27
+7.4%
3-year compound annual growth
+6.5%
5-year compound annual growth
+9.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $223.38M | +5.5% | 2026-02-24, Balance as of period end |
| 2024-12-28 | $211.82M | -29.0% | 2026-02-24, Balance as of period end |
| 2023-12-30 | $298.49M | +65.3% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $180.56M | +572.4% | 2024-02-27, Balance as of period end |
| 2021-12-25 | $26.85M | -83.6% | 2024-02-27, Balance as of period end |
| 2020-12-26 | $163.28M | +345.3% | 2023-02-22, Balance as of period end |
| 2019-12-28 | $36.67M | -66.2% | 2022-02-22, Balance as of period end |
| 2018-12-29 | $108.40M | +65.1% | 2020-02-19, Balance as of period end |
| 2017-12-30 | $65.64M | -27.9% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $91.03M | -3.4% | 2018-02-21, Balance as of period end |
| 2015-12-26 | $94.19M | +23.3% | 2018-02-21, Balance as of period end |
| 2014-12-27 | $76.40M | +54.3% | 2017-02-22, Balance as of period end |
| 2013-12-28 | $49.52M | -33.5% | 2016-02-18, Balance as of period end |
| 2012-12-29 | $74.46M | +50.6% | 2015-02-24, Balance as of period end |
| 2011-12-31 | $49.45M | +1.0% | 2014-02-25, Balance as of period end |
| 2010-12-25 | $48.97M | -11.7% | 2013-02-20, Balance as of period end |
| 2009-12-26 | $55.48M | n/a | 2012-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Boston Beer Co Inc (SAM) | 2025-12-27 | $223.38M | +5.5% |
| Celsius Holdings, Inc. (CELH) | 2025-12-31 | $398.87M | -55.2% |
| Westrock Coffee Co (WEST) | 2025-12-31 | $49.88M | +90.7% |
| National Beverage Corp (FIZZ) | 2026-05-02 | $349.54M | +80.3% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $196.87M | +19.6% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Coca-Cola Consolidated, Inc. (COKE) | 2025-12-31 | $281.92M | -75.2% |
| Monster Beverage Corp (MNST) | 2025-12-31 | $2.09B | +36.2% |
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