Utz Brands UTZ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Utz Brands's cash & equivalents?
- Utz Brands (UTZ) reported cash & equivalents of $73.7M in Q1 2026.
- How has Utz Brands's cash & equivalents changed year-over-year?
- Utz Brands's cash & equivalents increased by 17.5% year-over-year, from $62.75M to $73.7M.
- What is the long-term trend for Utz Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Utz Brands's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $46.83M to $120.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.