Cash · 2017–2025
Utz Brands cash
$120M+114.6% · FY2025
Utz Brands (UTZ) reported $120M in cash for fiscal 2025, +114.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $120M | +114.6% | Open → |
| FY20242024-12-29 | $56.1M | +7.8% | Open → |
| FY20232023-12-31 | $52.0M | −28.7% | Open → |
| FY20222023-01-01 | $72.9M | +74.1% | Open → |
| FY20212022-01-02 | $41.9M | −10.5% | Open → |
| FY20202021-01-03 | $46.8M | +7,901.8% | Open → |
| FY20192019-12-31 | $585,253 | −38.1% | Open → |
| FY20182018-12-31 | $944,890 | +738.6% | Open → |
| FY20172017-12-31 | $112,681 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +139.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Utz Brands cash |url=https://companiesranked.com/en/company/utz-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Utz Brands cash. CompaniesRanked. https://companiesranked.com/en/company/utz-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-utz-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Utz Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/utz-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-052899 · August 5, 2026
{{cite web |title=Utz Brands cash — 10-Q (0001628280-26-052899) |url=https://www.sec.gov/Archives/edgar/data/1739566/000162828026052899/utz-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.