Utstarcom Holdings (UTSI) Beginning Cash Balance (2010 - 2017)
Utstarcom Holdings (UTSI) posted quarterly Beginning Cash Balance of $91.2 million for Q4 2017, up 12.45% year-over-year from $81.1 million in Q4 2016, and down 1.18% quarter-over-quarter from $92.3 million in Q3 2017.
Utstarcom Holdings (UTSI) Beginning Cash Balance (2010 - 2017) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Beginning Cash Balance for 8 consecutive years, with $91.2 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Beginning Cash Balance rose 12.45% year-over-year to $91.2 million; the TTM figure through Dec 2017 stood at $346.1 million (up 8.23% YoY), while the FY2017 annual figure was $83922.0, down 99.9% from the prior year.
- Beginning Cash Balance slipped to $91.2 million in Q4 2017 per UTSI's latest filing, from $92.3 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $179.6 million in Q1 2013 and bottomed at $67.9 million in Q2 2015.
- Historically, Beginning Cash Balance has averaged $97.3 million across 5 years, with a median of $90.9 million in 2014.
- Annual changes were most pronounced in 2013 — Beginning Cash Balance tumbled 55.09% — and 2016, when it advanced 18.07%.
- Utstarcom Holdings' Beginning Cash Balance stood at $120.4 million in 2013, then fell by 24.77% to $90.5 million in 2014, then retreated by 18.18% to $74.1 million in 2015, then grew by 9.51% to $81.1 million in 2016, then climbed by 12.45% to $91.2 million in 2017.
- Business Quant data shows UTSI's Beginning Cash Balance at $91.2 million in Q4 2017, $92.3 million in Q3 2017, and $81.1 million in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 91.23 Mn |
| Dec 31, 2017 | 91.23 Mn |
| Sep 30, 2017 | 92.31 Mn |
| Sep 30, 2017 | 92.31 Mn |
| Dec 31, 2016 | 81.12 Mn |
| Dec 31, 2016 | 81.12 Mn |
| Sep 30, 2016 | 81.46 Mn |
| Sep 30, 2016 | 81.46 Mn |
| Jun 30, 2016 | 80.17 Mn |
| Jun 30, 2016 | 80.17 Mn |
| Mar 31, 2016 | 77.05 Mn |
| Mar 31, 2016 | 77.05 Mn |
| Dec 31, 2015 | 74.08 Mn |
| Dec 31, 2015 | 74.08 Mn |
| Sep 30, 2015 | 73.53 Mn |
| Sep 30, 2015 | 73.53 Mn |
| Jun 30, 2015 | 67.90 Mn |
| Jun 30, 2015 | 67.90 Mn |
| Mar 31, 2015 | 77.82 Mn |
| Mar 31, 2015 | 77.82 Mn |