Boston Beer SAM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Boston Beer's cash & equivalents?
- Boston Beer (SAM) reported cash & equivalents of $164.12M in Q1 2026.
- How has Boston Beer's cash & equivalents changed year-over-year?
- Boston Beer's cash & equivalents increased by 7.7% year-over-year, from $152.45M to $164.12M.
- What is the long-term trend for Boston Beer's cash & equivalents?
- Over 5 years (2020 to 2025), Boston Beer's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $163.28M to $223.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.