Quick Answer
BOSTON BEER CO INC reported Cash and Equivalents of $223.38 million for fiscal year 2025.
BOSTON BEER CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $223.38M | +5.5% |
| 2024 | $211.82M | -29.0% |
| 2023 | $298.49M | +65.3% |
| 2022 | $180.56M | +572.4% |
| 2021 | $26.85M | -83.6% |
| 2020 | $163.28M | +345.3% |
| 2019 | $36.67M | -66.2% |
| 2018 | $108.40M | +65.1% |
| 2017 | $65.64M | -27.9% |
| 2016 | $91.03M | -3.4% |
| 2015 | $94.19M | +23.3% |
| 2014 | $76.40M | +54.3% |
| 2013 | $49.52M | -33.5% |
| 2012 | $74.46M | +50.6% |
| 2011 | $49.45M | +1.0% |
| 2010 | $48.97M | -11.7% |
| 2009 | $55.48M | +511.4% |
| 2008 | $9.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $250.45M | -2.0% | +17.9% |
| June 30, 2025 | $212.43M | -3.1% | +39.3% |
| March 31, 2025 | $152.45M | -25.8% | -28.0% |
| December 31, 2024 | $211.82M | -29.0% | -17.1% |
| September 30, 2024 | $255.60M | -17.8% | +16.6% |
| June 30, 2024 | $219.29M | +5.6% | +6.7% |
| March 31, 2024 | $205.44M | +67.6% | -31.2% |
| December 31, 2023 | $298.49M | +65.3% | -4.0% |
- BOSTON BEER CO INC showed an increase of +5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BOSTON BEER CO INC’s cash and equivalents has grown by 2361.7% (from $9.07 million to $223.38 million).
- The most recent figure is from BOSTON BEER CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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