UTZ Brands, Inc. (UTZ)
14.20
0.00 (0.00%)
USD |
NYSE |
Sep 03, 10:04
UTZ Brands Cash and Short Term Investments (Quarterly) : 58.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 58.60M |
| March 31, 2026 | 73.70M |
| December 31, 2025 | 120.40M |
| September 30, 2025 | 57.70M |
| June 30, 2025 | 54.60M |
| March 31, 2025 | 62.75M |
| December 31, 2024 | 56.10M |
| September 30, 2024 | 64.89M |
| June 30, 2024 | 66.57M |
| March 31, 2024 | 47.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | 14.90M |
| December 31, 2021 | 41.90M |
| September 30, 2021 | 25.96M |
| June 30, 2021 | 26.74M |
| March 31, 2021 | 4.02M |
| December 31, 2020 | 46.83M |
| September 30, 2020 | 32.02M |
| June 30, 2020 | 9.971M |
| March 31, 2020 | 5.631M |
| December 31, 2019 | 15.05M |
| September 30, 2019 | 0.672M |
| June 30, 2019 | 0.6721M |
| March 31, 2019 | 0.7389M |
| December 31, 2018 | |
| September 30, 2018 | 0.0405M |
| June 30, 2018 | 0.0072M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Darling Ingredients, Inc. | 178.65M |
| The Campbell's Co. | 402.00M |
| B&G Foods, Inc. | 591.58M |
| General Mills, Inc. | 453.80M |
| McCormick & Co., Inc. | 331.20M |