Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Cash & Current Investments of $34.5 million for Q4 2025, up 395.55% year-over-year from $7.0 million in Q4 2024, and down 30.0% quarter-over-quarter from $49.3 million in Q2 2025.
Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Cash & Current Investments for 16 consecutive years, with $34.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 395.55% year-over-year to $34.5 million; the TTM figure through Dec 2025 stood at $34.5 million (up 395.55% YoY), while the FY2025 annual figure was $43.1 million, down 19.19% from the prior year.
- Cash & Current Investments retreated to $34.5 million in Q4 2025 per UTSI's latest filing, from $49.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $64.5 million in Q2 2022 and bottomed at $7.0 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $45.0 million across 5 years, with a median of $54.2 million in 2021.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 86.92% — and 2025, when it surged 395.55%.
- Utstarcom Holdings' Cash & Current Investments stood at $53.8 million in 2021, then climbed by 1.42% to $54.6 million in 2022, then slumped by 86.92% to $7.1 million in 2023, then slipped by 2.4% to $7.0 million in 2024, then jumped by 395.55% to $34.5 million in 2025.
- Business Quant data shows UTSI's Cash & Current Investments at $34.5 million in Q4 2025, $49.3 million in Q2 2025, and $7.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | 34.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.52 Mn |
| Jun 30, 2025 | 49.31 Mn |
| Dec 31, 2024 | 6.97 Mn |
| Jun 30, 2024 | 56.41 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Jun 30, 2023 | 60.56 Mn |
| Dec 31, 2022 | 54.57 Mn |
| Jun 30, 2022 | 64.46 Mn |
| Dec 31, 2021 | 53.80 Mn |
| Jun 30, 2021 | 61.95 Mn |
| Dec 31, 2020 | 12.10 Mn |
| Jun 30, 2020 | 48.65 Mn |
| Dec 31, 2019 | 12.11 Mn |
| Sep 30, 2019 | 47.58 Mn |
| Jun 30, 2019 | 55.14 Mn |
| Mar 31, 2019 | 64.11 Mn |
| Dec 31, 2018 | 9.81 Mn |
| Sep 30, 2018 | 66.79 Mn |
| Jun 30, 2018 | 80.48 Mn |
| Mar 31, 2018 | 98.91 Mn |