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

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

  • For Q4 2025, Cash & Equivalents rose 114.62% year-over-year to $120.4 million; the TTM value through Dec 2025 reached $120.4 million, up 114.62%, while the annual FY2025 figure was $120.4 million, 114.62% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $120.4 million at Utz Brands, up from $57.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $120.4 million in Q4 2025 and bottomed at $4.0 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $55.4 million (2024), against an average of $51.6 million.
  • The largest YoY upside for Cash & Equivalents was 288.76% in 2023 against a maximum downside of 28.67% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for UTZ's Cash & Equivalents are $120.4 million (Q4 2025), $57.7 million (Q3 2025), and $54.6 million (Q2 2025).