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

Utz Brands has disclosed Cash & Equivalents across 8 years of filings, most recently posting $73.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $73.7 million, up 17.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.7 million (up 17.45% YoY), and the FY2025 annual result was $120.4 million, up 114.62% from the prior year.
• Cash & Equivalents came in at $73.7 million for Q1 2026 at Utz Brands, down 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.
• The 5-year median for Cash & Equivalents is $57.8 million (2023), against an average of $58.3 million.
• Peak annual rise in Cash & Equivalents reached 288.76% in 2023, while the deepest fall reached 28.67% in 2023.
• Utz Brands' Cash & Equivalents stood at $51.8 million in 2022, then grew by 0.42% to $52.0 million in 2023, then advanced by 7.84% to $56.1 million in 2024, then jumped by 114.62% to $120.4 million in 2025, then tumbled by 38.79% to $73.7 million in 2026.
• The last three Cash & Equivalents figures came in at $73.7 million (Q1 2026), $120.4 million (Q4 2025), and $57.7 million (Q3 2025), per Business Quant data.