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Utstarcom Holdings (UTSI) Cash & Current Investments (2016 - 2020)

Utstarcom Holdings has reported Cash & Current Investments over the past 11 years, most recently at $14.2 million for Q4 2020.

  • Quarterly Cash & Current Investments fell 61.69% to $14.2 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Dec 2020, down 61.69% year-over-year, with the annual reading at $14.2 million for FY2020, 61.69% down from the prior year.
  • Cash & Current Investments was $14.2 million for Q4 2020 at Utstarcom Holdings, down from $37.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $37.1 million in Q4 2019 and troughed at $8.8 million in Q4 2018.
  • The 5-year median for Cash & Current Investments is $14.2 million (2020), against an average of $17.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 84.59% in 2016 and later soared 319.92% in 2019.
  • Tracing UTSI's Cash & Current Investments over 5 years: stood at $11.9 million in 2016, then increased by 28.34% to $15.2 million in 2017, then plummeted by 42.09% to $8.8 million in 2018, then soared by 319.92% to $37.1 million in 2019, then crashed by 61.69% to $14.2 million in 2020.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $14.2 million, $37.1 million, and $8.8 million for Q4 2020, Q4 2019, and Q4 2018 respectively.