Annual Cash & Cash Equivalents
$52.02 M
-$20.91 M-28.67%
December 31, 2023
Summary
- As of February 7, 2025, UTZ annual cash & cash equivalents is $52.02 million, with the most recent change of -$20.91 million (-28.67%) on December 31, 2023.
- During the last 3 years, UTZ annual cash & cash equivalents has risen by +$5.19 million (+11.09%).
- UTZ annual cash & cash equivalents is now -28.67% below its all-time high of $72.93 million, reached on December 1, 2022.
Performance
UTZ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$64.89 M
-$1.68 M-2.53%
September 29, 2024
Summary
- As of February 7, 2025, UTZ quarterly cash and cash equivalents is $64.89 million, with the most recent change of -$1.68 million (-2.53%) on September 29, 2024.
- Over the past year, UTZ quarterly cash and cash equivalents has dropped by -$1.68 million (-2.53%).
- UTZ quarterly cash and cash equivalents is now -11.90% below its all-time high of $73.66 million, reached on June 1, 2023.
Performance
UTZ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UTZ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.7% | -2.5% |
| 3 y3 years | +11.1% | +150.0% |
| 5 y5 years | +5405.7% | +150.0% |
UTZ Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.7% | +24.2% | -11.9% | +335.5% |
| 5 y | 5-year | -28.7% | +245.6% | -11.9% | >+9999.0% |
| alltime | all time | -28.7% | +5405.7% | -11.9% | >+9999.0% |
Utz Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $64.89 M(-2.5%) |
| Jun 2024 | - | $66.57 M(+41.6%) |
| Mar 2024 | - | $47.00 M(-9.6%) |
| Dec 2023 | $52.02 M(-28.7%) | $52.02 M(-13.4%) |
| Sep 2023 | - | $60.09 M(-18.4%) |
| Jun 2023 | - | $73.66 M(+27.2%) |
| Mar 2023 | - | $57.92 M(-20.6%) |
| Dec 2022 | $72.93 M(+74.1%) | $72.93 M(+40.8%) |
| Sep 2022 | - | $51.80 M(+157.3%) |
| Jun 2022 | - | $20.13 M(+35.1%) |
| Mar 2022 | - | $14.90 M(-64.4%) |
| Dec 2021 | $41.90 M | $41.90 M(+61.4%) |
| Sep 2021 | - | $25.96 M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $26.75 M(+565.3%) |
| Mar 2021 | - | $4.02 M(-91.4%) |
| Dec 2020 | $46.83 M(+211.1%) | $46.83 M(+46.2%) |
| Sep 2020 | - | $32.02 M(>+9900.0%) |
| Jun 2020 | - | $313.60 K(-46.4%) |
| Mar 2020 | - | $585.10 K(-96.1%) |
| Dec 2019 | $15.05 M(+1493.1%) | $15.05 M(+2140.0%) |
| Sep 2019 | - | $672.00 K(-0.0%) |
| Jun 2019 | - | $672.10 K(-9.0%) |
| Mar 2019 | - | $738.90 K(+1724.4%) |
| Dec 2018 | $944.90 K | - |
| Sep 2018 | - | $40.50 K(+454.8%) |
| Jun 2018 | - | $7300.00 |
FAQ
- What is Utz Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Utz Brands?
- What is Utz Brands annual cash & cash equivalents year-on-year change?
- What is Utz Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Utz Brands?
- What is Utz Brands quarterly cash and cash equivalents year-on-year change?
What is Utz Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of UTZ is $52.02 M
What is the all time high annual cash & cash equivalents for Utz Brands?
Utz Brands all-time high annual cash & cash equivalents is $72.93 M
What is Utz Brands annual cash & cash equivalents year-on-year change?
Over the past year, UTZ annual cash & cash equivalents has changed by -$20.91 M (-28.67%)
What is Utz Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UTZ is $64.89 M
What is the all time high quarterly cash and cash equivalents for Utz Brands?
Utz Brands all-time high quarterly cash and cash equivalents is $73.66 M
What is Utz Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, UTZ quarterly cash and cash equivalents has changed by -$1.68 M (-2.53%)