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

Utz Brands' Cash & Equivalents history spans 7 years, with the latest figure at $120.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 114.62% to $120.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $120.4 million, a 114.62% increase, with the full-year FY2025 number at $120.4 million, up 114.62% from a year prior.
  • Cash & Equivalents hit $120.4 million in Q4 2025 for Utz Brands, up from $57.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UTZ hit a ceiling of $120.4 million in Q4 2025 and a floor of $4.0 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $51.4 million across 5 years, with a median of $54.6 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 288.76% in 2023, down 28.67% in 2023.
  • Tracing UTZ's Cash & Equivalents over 5 years: stood at $26.0 million in 2021, then skyrocketed by 99.55% to $51.8 million in 2022, then increased by 0.42% to $52.0 million in 2023, then rose by 7.84% to $56.1 million in 2024, then surged by 114.62% to $120.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for UTZ at $120.4 million in Q4 2025, $57.7 million in Q3 2025, and $54.6 million in Q2 2025.