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Utz Brands (UTZ) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Utz Brands (UTZ) over the last 7 years, with Q4 2025 value amounting to $120.4 million.

  • Utz Brands' Cash & Equivalents rose 11461.68% to $120.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.4 million, marking a year-over-year increase of 11461.68%. This contributed to the annual value of $120.4 million for FY2025, which is 11461.68% up from last year.
  • According to the latest figures from Q4 2025, Utz Brands' Cash & Equivalents is $120.4 million, which was up 11461.68% from $57.7 million recorded in Q3 2025.
  • Utz Brands' 5-year Cash & Equivalents high stood at $120.4 million for Q4 2025, and its period low was $4.0 million during Q2 2021.
  • In the last 5 years, Utz Brands' Cash & Equivalents had a median value of $55.4 million in 2024 and averaged $51.6 million.
  • Within the past 5 years, the most significant YoY rise in Utz Brands' Cash & Equivalents was 28875.76% (2023), while the steepest drop was 2866.72% (2023).
  • Over the past 5 years, Utz Brands' Cash & Equivalents (Quarter) stood at $26.0 million in 2021, then soared by 99.55% to $51.8 million in 2022, then grew by 0.42% to $52.0 million in 2023, then rose by 7.84% to $56.1 million in 2024, then skyrocketed by 114.62% to $120.4 million in 2025.
  • Its Cash & Equivalents was $120.4 million in Q4 2025, compared to $57.7 million in Q3 2025 and $54.6 million in Q2 2025.