Utstarcom Holdings (UTSI) Cash & Current Investments: 2009-2025
Historic Cash & Current Investments for Utstarcom Holdings (UTSI) over the last 11 years, with Jun 2025 value amounting to $2.7 million.
- Utstarcom Holdings' Cash & Current Investments fell 19.01% to $2.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $107.3 million, marking a year-over-year decrease of 15.78%. This contributed to the annual value of $44.1 million for FY2024, which is 22.83% down from last year.
- Latest data reveals that Utstarcom Holdings reported Cash & Current Investments of $2.7 million as of Q2 2025, which was down 93.79% from $44.1 million recorded in Q4 2024.
- Utstarcom Holdings' 5-year Cash & Current Investments high stood at $64.4 million for Q4 2022, and its period low was $2.5 million during Q2 2023.
- Its 3-year average for Cash & Current Investments is $22.0 million, with a median of $3.4 million in 2024.
- In the last 5 years, Utstarcom Holdings' Cash & Current Investments surged by 75.87% in 2021 and then plummeted by 70.66% in 2022.
- Utstarcom Holdings' Cash & Current Investments (Quarterly) stood at $63.9 million in 2021, then grew by 0.79% to $64.4 million in 2022, then dropped by 11.28% to $57.1 million in 2023, then dropped by 22.83% to $44.1 million in 2024, then declined by 19.01% to $2.7 million in 2025.
- Its Cash & Current Investments stands at $2.7 million for Q2 2025, versus $44.1 million for Q4 2024 and $3.4 million for Q2 2024.