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

Utz Brands (UTZ) has 8 years of Cash & Equivalents data on file, last reported at $73.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 17.45% year-over-year to $73.7 million; the trailing twelve-month figure through Mar 2026 stood at $73.7 million (up 17.45% YoY), and the FY2025 full-year result was $120.4 million, up 114.62% from the prior year.
• Cash & Equivalents retreated to $73.7 million in Q1 2026, from $120.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $120.4 million in Q4 2025 to a low of $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.
• Peak annual rise in Cash & Equivalents reached 288.76% in 2023, while the deepest fall reached 28.67% in 2023.
• Tracing UTZ's Cash & Equivalents over 5 years: stood at $51.8 million in 2022, then climbed by 0.42% to $52.0 million in 2023, then gained by 7.84% to $56.1 million in 2024, then soared by 114.62% to $120.4 million in 2025, then plunged by 38.79% to $73.7 million in 2026.
• Business Quant data shows UTZ's Cash & Equivalents at $73.7 million in Q1 2026, $120.4 million in Q4 2025, and $57.7 million in Q3 2025.