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Utstarcom Holdings (UTSI) Cash & Equivalents (2016 - 2020)

Utstarcom Holdings has reported Cash & Equivalents over the past 11 years, most recently at $12.1 million for Q4 2020.

  • Quarterly Cash & Equivalents fell 65.39% to $12.1 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2020, down 65.39% year-over-year, with the annual reading at $12.1 million for FY2020, 65.39% down from the prior year.
  • Cash & Equivalents was $12.1 million for Q4 2020 at Utstarcom Holdings, down from $35.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $35.0 million in Q4 2019 and troughed at $8.8 million in Q4 2018.
  • The 5-year median for Cash & Equivalents is $12.1 million (2017), against an average of $15.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 85.21% in 2016 and later surged 296.13% in 2019.
  • Tracing UTSI's Cash & Equivalents over 5 years: stood at $11.4 million in 2016, then increased by 6.16% to $12.1 million in 2017, then fell by 27.04% to $8.8 million in 2018, then surged by 296.13% to $35.0 million in 2019, then plummeted by 65.39% to $12.1 million in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.1 million, $35.0 million, and $8.8 million for Q4 2020, Q4 2019, and Q4 2018 respectively.