Utstarcom Holdings (UTSI) Beginning Cash Balance (2010 - 2018)

Utstarcom Holdings (UTSI) has reported Beginning Cash Balance for 9 consecutive years, with $100.7 million the latest figure, recorded in Q4 2018.

• On a quarterly basis, Beginning Cash Balance rose 2.07% year-over-year to $100.7 million in Q4 2018; TTM through Dec 2018 was $100.7 million, a 2.07% increase from a year earlier, with the FY2018 full-year figure at $100.7 million, up 2.07% from the prior year.
• Beginning Cash Balance was $100.7 million for Q4 2018 at Utstarcom Holdings, up from $98.6 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $107.8 million in Q1 2014 and troughed at $77.0 million in Q1 2016.
• A 5-year average of $90.4 million and a median of $88.1 million in 2017 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance sank 39.99% in 2014 and advanced 19.62% in 2016, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $107.8 million in 2014, then retreated by 27.79% to $77.8 million in 2015, then advanced by 19.62% to $93.1 million in 2016, then gained by 5.96% to $98.6 million in 2017, then increased by 2.07% to $100.7 million in 2018.
• The last three Beginning Cash Balance figures came in at $100.7 million (Q4 2018), $98.6 million (Q4 2017), and $92.3 million (Q3 2017), per Business Quant data.