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

Utz Brands has disclosed Cash & Equivalents across 8 years of filings, most recently posting $58.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 7.33% year-over-year to $58.6 million; the TTM figure through Jun 2026 stood at $58.6 million (up 7.33% YoY), while the FY2025 annual figure was $120.4 million, up 114.62% from the prior year.
• Cash & Equivalents came in at $58.6 million for Q2 2026 at Utz Brands, down from $73.7 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 $14.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $58.3 million, with a median of $57.9 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 288.76% in 2023 against a maximum downside of 28.67% in 2023.
• Over 5 years, 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 51.33% to $58.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $58.6 million in Q2 2026, $73.7 million in Q1 2026, and $120.4 million in Q4 2025.