Utstarcom Holdings (UTSI) Cash & Current Investments (2009 - 2026)

Utstarcom Holdings (UTSI) has reported Cash & Current Investments for 18 consecutive years, with $29.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 40.77% year-over-year to $29.2 million in Q2 2026; TTM through Jun 2026 was $29.2 million, a 40.77% decrease from a year earlier, with the FY2025 full-year figure at $34.5 million, down 21.7% from the prior year.
• Cash & Current Investments was $29.2 million for Q2 2026 at Utstarcom Holdings, down from $34.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $76.7 million in Q4 2022 and troughed at $29.2 million in Q2 2026.
• A 5-year average of $54.4 million and a median of $56.4 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments climbed 2.81% in 2022 and tumbled 40.77% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $76.7 million in 2022, then declined by 25.59% to $57.1 million in 2023, then retreated by 22.79% to $44.1 million in 2024, then fell by 21.7% to $34.5 million in 2025, then fell by 15.38% to $29.2 million in 2026.
• The last three Cash & Current Investments figures came in at $29.2 million (Q2 2026), $34.5 million (Q4 2025), and $49.3 million (Q2 2025), per Business Quant data.