Quick Answer
Utz Brands, Inc. reported Cash and Equivalents of $120.40 million for fiscal year 2025.
Utz Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.40M | +114.6% |
| 2024 | $56.10M | +7.8% |
| 2023 | $52.02M | -28.7% |
| 2022 | $72.93M | +74.1% |
| 2021 | $41.90M | -10.5% |
| 2020 | $46.83M | +211.1% |
| 2019 | $15.05M | +1493.1% |
| 2018 | $944.9K | — |
| 2018 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $57.70M | -11.1% | +5.7% |
| June 30, 2025 | $54.60M | -18.0% | -13.0% |
| March 31, 2025 | $62.75M | +33.5% | +11.9% |
| December 31, 2024 | $56.10M | +7.8% | -13.5% |
| September 30, 2024 | $64.89M | +8.0% | -2.5% |
| June 30, 2024 | $66.57M | -9.6% | +41.6% |
| March 31, 2024 | $47.00M | -18.8% | -9.6% |
| December 31, 2023 | $52.02M | -28.7% | -13.4% |
- Utz Brands, Inc. showed an increase of +114.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Utz Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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