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Utstarcom Holdings (UTSI) Cash & Current Investments (2016 - 2025)

Utstarcom Holdings has reported Cash & Current Investments over the past 16 years, most recently at $34.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 10359.09% to $34.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Dec 2025, up 10359.09% year-over-year, with the annual reading at $34.5 million for FY2025, 10359.09% up from the prior year.
  • Cash & Current Investments was $34.5 million for Q4 2025 at Utstarcom Holdings, down from $40.5 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.
  • The 5-year median for Cash & Current Investments is $49.7 million (2021), against an average of $45.5 million.
  • Year-over-year, Cash & Current Investments plummeted 99.34% in 2024 and then skyrocketed 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 decreased by 8.34% to $50.0 million in 2023, then plummeted by 99.34% to $330000.0 in 2024, then skyrocketed by 10359.09% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Cash & Current Investments are $34.5 million (Q4 2025), $40.5 million (Q2 2025), and $330000.0 (Q4 2024).