Boston Beer Co., Inc. (SAM)
216.24
-3.92
(-1.78%)
USD |
NYSE |
Nov 11, 12:02
Boston Beer Cash and Short Term Investments (Quarterly) : 308.07M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 308.07M |
| June 30, 2026 | 265.55M |
| March 31, 2026 | 164.12M |
| December 31, 2025 | 223.38M |
| September 30, 2025 | 250.45M |
| June 30, 2025 | 212.43M |
| March 31, 2025 | 152.45M |
| December 31, 2024 | 211.82M |
| September 30, 2024 | 255.60M |
| June 30, 2024 | 219.30M |
| March 31, 2024 | 205.44M |
| 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 | 66.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Molson Coors Beverage Co. | 602.20M |
| Constellation Brands, Inc. | 98.50M |
| Sempreon, Inc. | 13.60M |
| Willamette Valley Vineyards, Inc. | 0.5895M |
| Brown-Forman Corp. | 320.00M |