Boston Beer Co Inc (SAM)
293.48
+7.38
(+2.58%)
USD |
NYSE |
Apr 24, 16:00
293.48
0.00 (0.00%)
After-Hours: 20:00
Boston Beer Cash and Short Term Investments (Quarterly): 298.49M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 298.49M |
| September 30, 2023 | 310.78M |
| June 30, 2023 | 207.76M |
| March 31, 2023 | 122.56M |
| December 31, 2022 | 180.56M |
| September 30, 2022 | 222.05M |
| June 30, 2022 | 137.80M |
| March 31, 2022 | 15.77M |
| December 31, 2021 | 26.85M |
| September 30, 2021 | 86.50M |
| June 30, 2021 | 102.95M |
| March 31, 2021 | 144.66M |
| December 31, 2020 | 163.28M |
| September 30, 2020 | 157.13M |
| June 30, 2020 | 86.72M |
| March 31, 2020 | 129.50M |
| December 31, 2019 | 36.67M |
| September 30, 2019 | 27.13M |
| June 30, 2019 | 3.017M |
| March 31, 2019 | 102.89M |
| December 31, 2018 | 108.40M |
| September 30, 2018 | 68.89M |
| June 30, 2018 | 76.18M |
| March 31, 2018 | 46.64M |
| December 31, 2017 | 65.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 70.04M |
| June 30, 2017 | 71.65M |
| March 31, 2017 | 59.89M |
| December 31, 2016 | 91.04M |
| September 30, 2016 | 77.27M |
| June 30, 2016 | 27.58M |
| March 31, 2016 | 51.13M |
| December 31, 2015 | 94.19M |
| September 30, 2015 | 134.61M |
| June 30, 2015 | 146.98M |
| March 31, 2015 | 122.16M |
| December 31, 2014 | 76.40M |
| September 30, 2014 | 57.18M |
| June 30, 2014 | 31.28M |
| March 31, 2014 | 27.98M |
| December 31, 2013 | 49.52M |
| September 30, 2013 | 43.73M |
| June 30, 2013 | 24.87M |
| March 31, 2013 | 32.29M |
| December 31, 2012 | 74.46M |
| September 30, 2012 | 62.84M |
| June 30, 2012 | 41.14M |
| March 31, 2012 | 38.16M |
| December 31, 2011 | 49.45M |
| September 30, 2011 | 48.12M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.017M
Minimum
Jun 2019
310.78M
Maximum
Sep 2023
129.48M
Average
129.50M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Molson Coors Beverage Co | 868.90M |
| The Vita Coco Co Inc | 132.54M |
| Coca-Cola Co | 13.66B |
| Constellation Brands Inc | 152.40M |
| PepsiCo Inc | 8.35B |