Quick Answer
Utz Brands, Inc. reported Cash And Cash Equivalents At Carrying Value of $120.40 million for the year ending 2025.
- Utz Brands, Inc. showed an increase of +114.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Utz Brands, Inc.'s annual report (Form 10-K), filed with the SEC on February 12, 2026.
- XBRL data for this metric is available from 2018 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2017: $112.7 thousand | Q2 2018: $7.3 thousand | Q3 2018: $40.5 thousand | Q4 2018: $944.9 thousand | Q1 2019: $738.9 thousand | Q2 2019: $672.1 thousand | Q3 2019: $672.0 thousand | Q1 2020: $585.1 thousand | Q2 2020: $313.6 thousand | Q3 2020: $32.02 million | Q1 2021: $4.02 million | Q2 2021: $26.75 million | Q3 2021: $25.96 million | Q1 2022: $14.90 million | Q2 2022: $20.13 million | Q3 2022: $51.81 million | Q1 2023: $57.92 million | Q2 2023: $73.66 million | Q3 2023: $60.09 million | Q1 2024: $47.00 million | Q2 2024: $66.57 million | Q3 2024: $64.89 million | Q1 2025: $62.75 million | Q2 2025: $54.60 million | Q3 2025: $57.70 million.
- Historical annual values: Fiscal year 2025: $120.40 million | Fiscal year 2024: $56.10 million | Fiscal year 2023: $52.02 million | Fiscal year 2022: $72.93 million | Fiscal year 2021: $41.90 million | Fiscal year 2020: $46.83 million | Fiscal year 2019: $15.05 million | Fiscal year 2018: $944.9 thousand | Fiscal year 2018: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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