Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Utstarcom Holdings (UTSI) Beginning Cash Balance (2017 - 2025)

Utstarcom Holdings has reported Beginning Cash Balance over the past 9 years, most recently at $49.2 million for Q4 2025.

  • Quarterly Beginning Cash Balance fell 12.2% to $49.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.3 million through Dec 2025, down 5.25% year-over-year, with the annual reading at $53.1 million for FY2025, 10.9% down from the prior year.
  • Beginning Cash Balance was $49.2 million for Q4 2025 at Utstarcom Holdings, down 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.
  • The 5-year median for Beginning Cash Balance is $60.6 million (2023), against an average of $58.4 million.
  • Year-over-year, Beginning Cash Balance rose 27.35% in 2021 and then dropped 12.2% in 2025.
  • A 5-year view of Beginning Cash Balance shows it stood at $61.9 million in 2021, then increased by 4.05% to $64.5 million in 2022, then fell by 6.04% to $60.6 million in 2023, then fell by 7.47% to $56.0 million in 2024, then decreased by 12.2% to $49.2 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Beginning Cash Balance are $49.2 million (Q4 2025), $56.0 million (Q4 2024), and $60.6 million (Q4 2023).