Utstarcom Holdings (UTSI) Beginning Cash Balance (2010 - 2017)

Utstarcom Holdings (UTSI) has 8 years of Beginning Cash Balance data on file, last reported at $91.2 million in Q4 2017.

• On a quarterly basis, Beginning Cash Balance rose 12.45% year-over-year to $91.2 million in Q4 2017; TTM through Dec 2017 was $346.1 million, a 8.23% increase from a year earlier, with the FY2017 full-year figure at $83922.0, down 99.9% from the prior year.
• Beginning Cash Balance for Q4 2017 stood at $91.2 million, down from $92.3 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for UTSI reached as high as $179.6 million in Q1 2013 and fell as low as $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.
• Across the five-year window, Beginning Cash Balance sank 55.09% in 2013 and rose 18.07% in 2016, its largest moves.
• Year by year, Beginning Cash Balance stood at $120.4 million in 2013, then decreased by 24.77% to $90.5 million in 2014, then slipped by 18.18% to $74.1 million in 2015, then rose by 9.51% to $81.1 million in 2016, then increased by 12.45% to $91.2 million in 2017.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $91.2 million in Q4 2017, $92.3 million in Q3 2017, and $81.1 million in Q4 2016.