Utstarcom Holdings (UTSI) Beginning Cash Balance (2017 - 2025)

Utstarcom Holdings (UTSI) has 9 years of Beginning Cash Balance data on file, last reported at $49.2 million in Q4 2025.

• Beginning Cash Balance for Q4 2025 came in at $49.2 million, down 12.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $230.3 million (down 5.25% YoY), and the FY2025 annual result was $53.1 million, down 10.9% from the prior year.
• Beginning Cash Balance fell to $49.2 million in Q4 2025 per UTSI's latest filing, from $56.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $64.5 million in Q4 2022 and troughed at $49.2 million in Q4 2025.
• A 5-year average of $58.4 million and a median of $60.6 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2021 and 2025: Beginning Cash Balance rose 27.35% in 2021, then dropped 12.2% in 2025.
• A 5-year view of Beginning Cash Balance shows it stood at $61.9 million in 2021, then advanced by 4.05% to $64.5 million in 2022, then slipped by 6.04% to $60.6 million in 2023, then slipped by 7.47% to $56.0 million in 2024, then decreased by 12.2% to $49.2 million in 2025.
• Business Quant data shows UTSI's Beginning Cash Balance at $49.2 million in Q4 2025, $56.0 million in Q4 2024, and $60.6 million in Q4 2023.