Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2025)
Utstarcom Holdings (UTSI) reported Cash & Current Investments of $34.5 million for Q4 2025, up 10359.09% year-over-year from N/an 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 16 years of Cash & Current Investments data on file, last reported at $34.5 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $34.5 million, up 10359.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.5 million (up 10359.09% YoY), and the FY2025 annual result was $33.2 million, down 37.72% from the prior year.
- Cash & Current Investments eased to $34.5 million in Q4 2025 per UTSI's latest filing, from $49.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $64.5 million in Q2 2022 and troughed at $330000.0 in Q4 2024.
- A 5-year average of $46.2 million and a median of $49.7 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 99.34% in 2024, then jumped 10359.09% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $53.8 million in 2021, then grew by 1.34% to $54.5 million in 2022, then declined by 8.34% to $50.0 million in 2023, then tumbled by 99.34% to $330000.0 in 2024, then jumped by 10359.09% 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 $330000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.30 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 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 | 330,000.00 |
| Jun 30, 2024 | 56.41 Mn |
| Dec 31, 2023 | 49.97 Mn |
| Jun 30, 2023 | 49.01 Mn |
| Dec 31, 2022 | 54.52 Mn |
| Jun 30, 2022 | 64.46 Mn |
| Dec 31, 2021 | 53.80 Mn |
| Jun 30, 2021 | 49.52 Mn |
| Dec 31, 2020 | 14.20 Mn |
| Jun 30, 2020 | 33.01 Mn |
| Dec 31, 2019 | 12.11 Mn |
| Sep 30, 2019 | 33.49 Mn |
| Jun 30, 2019 | 39.91 Mn |
| Mar 31, 2019 | 64.11 Mn |
| Dec 31, 2018 | 57.05 Mn |
| Sep 30, 2018 | 66.79 Mn |
| Jun 30, 2018 | 80.48 Mn |
| Mar 31, 2018 | 98.91 Mn |