Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Utz Brands (UTZ) has disclosed Cash & Equivalents for 7 consecutive years, with $120.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 114.62% to $120.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.4 million through Dec 2025, up 114.62% year-over-year, with the annual reading at $120.4 million for FY2025, 114.62% up from the prior year.
  • Cash & Equivalents hit $120.4 million in Q4 2025 for Utz Brands, up from $57.7 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 $4.0 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $51.6 million across 5 years, with a median of $55.4 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 288.76% in 2023; the steepest drop was 28.67% in 2023.
  • Year by year, Cash & Equivalents stood at $26.0 million in 2021, then surged by 99.55% to $51.8 million in 2022, then rose by 0.42% to $52.0 million in 2023, then grew by 7.84% to $56.1 million in 2024, then soared 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.