Cash & Short-Term Investments

$265.55M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$223.38Mperiod endingDec 27, 2025

SAM FY Cash & Short-Term Investments ($36.60M → $223.38M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SAM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Boston Beer Company, Inc. (The) Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	223,378,000
Dec 28, 2024	211,819,000
Dec 31, 2023	298,491,000
Dec 31, 2022	180,560,000
Dec 31, 2021	26,853,000
Dec 31, 2020	163,282,000
Dec 31, 2019	36,670,000
Dec 31, 2018	108,399,000
Dec 31, 2017	65,637,000
Dec 31, 2016	91,035,000
Dec 31, 2015	94,193,000
Dec 31, 2014	76,402,000
Dec 31, 2013	49,524,000
Dec 31, 2012	74,463,000
Dec 31, 2011	49,450,000
Dec 31, 2010	48,969,000
Dec 31, 2009	55,481,000
Dec 31, 2008	9,074,000
Dec 31, 2007	95,489,000
Dec 31, 2006	82,370,000
Dec 31, 2005	63,941,000
Dec 31, 2004	59,794,000
Dec 31, 2003	42,890,000
Dec 31, 2002	52,609,000
Dec 31, 2001	47,869,000
Dec 31, 2000	35,114,000
Dec 31, 1999	44,300,000
Dec 31, 1998	8,700,000
Dec 31, 1997	35,800,000
Dec 31, 1996	5,100,000
Dec 31, 1995	36,600,000