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Utstarcom Holdings (UTSI) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Utstarcom Holdings (UTSI) over the last 17 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.
  • Over the past 5 years, Utstarcom Holdings' Cash & Current Investments peaked at $64.4 million during Q4 2022, and registered a low of $2.5 million during Q2 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $3.4 million (2024), whereas its average is $22.0 million.
  • Per our database at Business Quant, Utstarcom Holdings' Cash & Current Investments surged by 75.87% in 2021 and then tumbled by 70.66% in 2022.
  • MRQ analysis of 5 years shows Utstarcom Holdings' Cash & Current Investments 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 tumbled by 93.79% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q2 2025, $44.1 million for Q4 2024, and $3.4 million during Q2 2024.