Utstarcom Holdings (UTSI) Cash & Current Investments (2010 - 2025)

Utstarcom Holdings (UTSI) has 16 years of Cash & Current Investments data on file, last reported at $34.5 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 395.55% year-over-year to $34.5 million in Q4 2025; TTM through Dec 2025 was $34.5 million, a 395.55% increase from a year earlier, with the FY2025 full-year figure at $43.1 million, down 19.19% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $34.5 million, down from $49.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for UTSI reached as high as $64.5 million in Q2 2022 and fell as low as $7.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $45.0 million across 5 years, with a median of $54.2 million in 2021.
• Across the five-year window, Cash & Current Investments slumped 86.92% in 2023 and soared 395.55% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $53.8 million in 2021, then increased by 1.42% to $54.6 million in 2022, then slumped by 86.92% to $7.1 million in 2023, then declined by 2.4% to $7.0 million in 2024, then soared by 395.55% to $34.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $34.5 million in Q4 2025, $49.3 million in Q2 2025, and $7.0 million in Q4 2024.