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Utstarcom Holdings (UTSI) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Utstarcom Holdings (UTSI) over the last 16 years, with Dec 2024 value amounting to $44.1 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.
  • According to the latest figures from FY2024, Utstarcom Holdings' Cash & Current Investments is $44.1 million, which was down 22.83% from $57.1 million recorded in FY2023.
  • In the past 5 years, Utstarcom Holdings' Cash & Current Investments registered a high of $64.4 million during FY2022, and its lowest value of $36.3 million during FY2020.
  • For the 3-year period, Utstarcom Holdings' Cash & Current Investments averaged around $55.2 million, with its median value being $57.1 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 75.87% in 2021, then fell by 22.83% in 2024.
  • Over the past 5 years, Utstarcom Holdings' Cash & Current Investments (MRY) stood at $36.3 million in 2020, then skyrocketed by 75.87% to $63.9 million in 2021, then grew by 0.79% to $64.4 million in 2022, then decreased by 11.28% to $57.1 million in 2023, then dropped by 22.83% to $44.1 million in 2024.
  • Its last three reported values are $44.1 million in FY2024, $57.1 million for FY2023, and $64.4 million during FY2022.