Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2026)
Utstarcom Holdings (UTSI) posted Cash & Current Investments of $29.21 million for the quarter ended Jun 30, 2026, down 40.8% from $49.31 million a year earlier.
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Analysis
Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Utstarcom Holdings' Cash & Current Investments came in at $42.40, down 20.2% from the prior year.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -2.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Utstarcom Holdings' Cash & Current Investments was $53.10 in the year ended Dec 31, 2024 (-10.9%), $59.60 in the year ended Dec 31, 2023 (-10.9%), $66.90 in the year ended Dec 31, 2022 (+0.9%) and $66.30 in the year ended Dec 31, 2021 (+37.0%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2019.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2021, with growth of 30.7%; the weakest was the quarter ended Jun 30, 2026, with a decline of 40.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Utstarcom Holdings | 20.49 Mn | -136.62 Mn | - | 29.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.21 Mn |
| Dec 31, 2025 | 34.52 Mn |
| Jun 30, 2025 | 49.31 Mn |
| Dec 31, 2024 | 44.08 Mn |
| Jun 30, 2024 | 56.41 Mn |
| Dec 31, 2023 | 49.97 Mn |
| Jun 30, 2023 | 60.56 Mn |
| Dec 31, 2022 | 66.86 Mn |
| Jun 30, 2022 | 64.46 Mn |
| Dec 31, 2021 | 66.28 Mn |
| Jun 30, 2021 | 61.95 Mn |
| Dec 31, 2020 | 50.71 Mn |
| Jun 30, 2020 | 48.65 Mn |
| Dec 31, 2019 | 37.06 Mn |
| Sep 30, 2019 | 47.60 |
| Jun 30, 2019 | 55.14 Mn |
| Mar 31, 2019 | 48.09 Mn |
| Dec 31, 2018 | 57.05 Mn |
| Sep 30, 2018 | 66.79 Mn |
| Jun 30, 2018 | 80.48 Mn |
API Access
Utstarcom Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();