Utz Brands (UTZ) Cash & Equivalents (2018 - 2026)
Utz Brands' Cash & Equivalents came in at $58.6 million for Q2 2026, up 7.3% from $54.6 million a year earlier but down 20.5% from the prior quarter.
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Analysis
Utz Brands (UTZ) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Utz Brands' Cash & Equivalents was $120.4 million, up 114.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 30.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $56.1 million in FY2024 (+7.8%), $52.02 million in FY2023 (-28.7%), $72.93 million in FY2022 and $46.83 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $26.75 million (Q3 2021) to $120.4 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 20.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 114.6%), and the weakest in Q4 2023 (a decline of 28.7%).
- Business Quant data shows UTZ's Cash & Equivalents at $73.7 million (Q1 2026), $120.4 million (Q4 2025) and $57.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.42 Bn | 95.87 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 81.89 Bn | 75.16 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 34.82 Bn | 31.07 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 29.25 Bn | 15.67 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 18.57 Bn | 16.21 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 14.02 Bn | 13.80 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.97 Bn | 12.03 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.55 Bn | 8.22 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 8.86 Bn | 6.14 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Utz Brands | 1.27 Bn | 955.31 Mn | 96.20 Mn | 58.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 58.60 Mn |
| Mar 29, 2026 | 73.70 Mn |
| Dec 28, 2025 | 120.40 Mn |
| Sep 28, 2025 | 57.70 Mn |
| Jun 29, 2025 | 54.60 Mn |
| Mar 30, 2025 | 62.75 Mn |
| Dec 29, 2024 | 56.10 Mn |
| Sep 29, 2024 | 64.89 Mn |
| Jun 30, 2024 | 66.57 Mn |
| Mar 31, 2024 | 47.00 Mn |
| Dec 31, 2023 | 52.02 Mn |
| Oct 1, 2023 | 60.09 Mn |
| Jul 2, 2023 | 73.66 Mn |
| Apr 2, 2023 | 57.92 Mn |
| Jan 1, 2023 | 72.93 Mn |
| Oct 2, 2022 | 51.81 Mn |
| Jul 3, 2022 | 20.13 Mn |
| Apr 3, 2022 | 14.90 Mn |
| Jan 2, 2022 | 41.90 Mn |
| Oct 3, 2021 | 25.96 Mn |
API Access
Utz Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();