BOSTON BEER CO INC Cash And Cash Equivalents At Carrying Value

Quick Answer

BOSTON BEER CO INC reported Cash And Cash Equivalents At Carrying Value of $223.38 million for the year ending 2025.

  • BOSTON BEER CO INC showed an increase of +5.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from BOSTON BEER CO INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $53.68 million | Q3 2010: $53.19 million | Q1 2011: $45.32 million | Q2 2011: $66.32 million | Q3 2011: $48.12 million | Q1 2012: $38.16 million | Q2 2012: $41.14 million | Q3 2012: $62.84 million | Q1 2013: $32.29 million | Q2 2013: $24.87 million | Q3 2013: $43.73 million | Q1 2014: $27.98 million | Q2 2014: $31.28 million | Q3 2014: $57.18 million | Q1 2015: $122.16 million | Q2 2015: $146.98 million | Q3 2015: $134.61 million | Q1 2016: $51.13 million | Q2 2016: $27.58 million | Q3 2016: $77.27 million | Q4 2016: $91.04 million | Q1 2017: $59.89 million | Q2 2017: $71.65 million | Q3 2017: $70.05 million | Q1 2018: $46.65 million | Q2 2018: $76.18 million | Q3 2018: $68.89 million | Q1 2019: $102.89 million | Q2 2019: $3.02 million | Q3 2019: $27.13 million | Q1 2020: $129.50 million | Q2 2020: $86.72 million | Q3 2020: $157.13 million | Q1 2021: $144.66 million | Q2 2021: $102.95 million | Q3 2021: $86.50 million | Q1 2022: $122.60 million | Q2 2022: $137.80 million | Q3 2022: $222.05 million | Q1 2023: $122.56 million | Q2 2023: $207.76 million | Q3 2023: $310.78 million | Q1 2024: $205.44 million | Q2 2024: $219.30 million | Q3 2024: $255.60 million | Q1 2025: $152.45 million | Q2 2025: $212.43 million | Q3 2025: $250.45 million.
  • Over the full 18 years of available data (2008 to 2025), BOSTON BEER CO INC's Cash And Cash Equivalents At Carrying Value has grown by 2,361.7%.
  • Historical annual values: Fiscal year 2025: $223.38 million | Fiscal year 2024: $211.82 million | Fiscal year 2023: $298.49 million | Fiscal year 2022: $180.56 million | Fiscal year 2021: $26.85 million | Fiscal year 2020: $163.28 million | Fiscal year 2019: $36.67 million | Fiscal year 2018: $108.40 million | Fiscal year 2017: $65.64 million | Fiscal year 2016: $91.04 million | Fiscal year 2015: $94.19 million | Fiscal year 2014: $76.40 million | Fiscal year 2013: $49.52 million | Fiscal year 2012: $74.46 million | Fiscal year 2011: $49.45 million | Fiscal year 2010: $48.97 million | Fiscal year 2009: $55.48 million | Fiscal year 2008: $9.07 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: