Utz Brands (UTZ) Cash & Equivalents (2018 - 2026)

Utz Brands has reported Cash & Equivalents for 8 years, with the latest figure at $73.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 17.45% year-over-year to $73.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.7 million (up 17.45% YoY) and the FY2025 annual result came in at $120.4 million, up 114.62% from the prior year.
• Cash & Equivalents retreated to $73.7 million in Q1 2026 per UTZ's latest filing, from $120.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $120.4 million in Q4 2025 and troughed at $14.9 million in Q2 2022.
• A 5-year average of $58.3 million and a median of $57.8 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 288.76% in 2023, down 28.67% in 2023.
• Over 5 years, Cash & Equivalents stood at $51.8 million in 2022, then rose by 0.42% to $52.0 million in 2023, then grew by 7.84% to $56.1 million in 2024, then soared by 114.62% to $120.4 million in 2025, then tumbled by 38.79% to $73.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $73.7 million, $120.4 million, and $57.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.