Company / Cash & Equivalents
Utz Brands, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$120.4M
FY2025
5-year range
$41.9M / $120.4M
FY2021-FY2025
Trend
+114.6%
vs FY2024
Sector context
#55 of 79
Consumer Staples
What the data says
At $120M, Utz Brands, Inc.'s cash & equivalents ranks #55 of 79 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $944,890 in FY2018 to $120M in FY2025.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of +20.8%.
Improved from $52M to $120M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Sector benchmark
#55 of 79 in Consumer StaplesTop 70% of 79This company $120.4M Sector average $1.0B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 114.6% year-over-year.
- Ranks #55 out of 79 companies in the Consumer Staples sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.4M | +114.6% |
| FY2024 | $56.1M | +7.8% |
| FY2023 | $52.0M | -28.7% |
| FY2022 | $72.9M | +74.1% |
| FY2021 | $41.9M | -10.5% |
| FY2020 | $46.8M | +211.1% |
| FY2019 | $15.1M | +1493.1% |
| FY2018 | $944.9K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026