Utstarcom Holdings (UTSI) Beginning Cash Balance: 2009-2025
Historic Beginning Cash Balance for Utstarcom Holdings (UTSI) over the last 11 years, with Jun 2025 value amounting to -$3.9 million.
- Utstarcom Holdings' Beginning Cash Balance fell 9.23% to -$3.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.9 million, marking a year-over-year decrease of 9.23%. This contributed to the annual value of $50.4 million for FY2024, which is 11.88% down from last year.
- Latest data reveals that Utstarcom Holdings reported Beginning Cash Balance of -$3.9 million as of Q2 2025, which was down 108.98% from $43.9 million recorded in Q4 2024.
- Over the past 5 years, Utstarcom Holdings' Beginning Cash Balance peaked at $54.5 million during Q4 2022, and registered a low of -$6.3 million during Q2 2023.
- Over the past 3 years, Utstarcom Holdings' median Beginning Cash Balance value was -$3.6 million (recorded in 2024), while the average stood at $16.0 million.
- As far as peak fluctuations go, Utstarcom Holdings' Beginning Cash Balance surged by 57.21% in 2021, and later plummeted by 246.23% in 2023.
- Utstarcom Holdings' Beginning Cash Balance (Quarterly) stood at $53.8 million in 2021, then grew by 1.33% to $54.5 million in 2022, then decreased by 8.29% to $50.0 million in 2023, then fell by 12.17% to $43.9 million in 2024, then dropped by 9.23% to -$3.9 million in 2025.
- Its Beginning Cash Balance was -$3.9 million in Q2 2025, compared to $43.9 million in Q4 2024 and -$3.6 million in Q2 2024.