Utz Brands Inc (UTZ)
19.89
+1.76
(+9.71%)
USD |
NYSE |
May 02, 13:42
Utz Brands Cash and Short Term Investments (Quarterly): 52.02M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.02M |
| September 30, 2023 | 60.09M |
| June 30, 2023 | 73.66M |
| March 31, 2023 | 57.92M |
| December 31, 2022 | 72.93M |
| September 30, 2022 | 51.80M |
| June 30, 2022 | 20.13M |
| March 31, 2022 | 14.90M |
| December 31, 2021 | 41.90M |
| September 30, 2021 | 25.96M |
| June 30, 2021 | 26.74M |
| Date | Value |
|---|---|
| March 31, 2021 | 4.02M |
| December 31, 2020 | 46.83M |
| September 30, 2020 | 32.02M |
| June 30, 2020 | 0.3136M |
| March 31, 2020 | 0.5851M |
| December 31, 2019 | 15.05M |
| September 30, 2019 | 0.672M |
| June 30, 2019 | 0.6721M |
| March 31, 2019 | 0.7389M |
| September 30, 2018 | 0.0405M |
| June 30, 2018 | 0.0073M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.3136M
Minimum
Jun 2020
73.66M
Maximum
Jun 2023
31.49M
Average
26.74M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Post Holdings Inc | 150.60M |
| Mondelez International Inc | 1.376B |
| The Kraft Heinz Co | 1.40B |
| J&J Snack Foods Corp | 50.02M |
| Acme United Corp | 2.443M |