Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Utstarcom Holdings (UTSI) Cash & Equivalents (2016 - 2025)

Utstarcom Holdings has reported Cash & Equivalents over the past 16 years, most recently at $33.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 20393.33% to $33.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.8 million through Dec 2025, up 20393.33% year-over-year, with the annual reading at $33.8 million for FY2025, 20393.33% up from the prior year.
  • Cash & Equivalents was $33.8 million for Q4 2025 at Utstarcom Holdings, down from $40.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $64.5 million in Q2 2022 and troughed at $165000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $49.7 million (2021), against an average of $45.4 million.
  • Year-over-year, Cash & Equivalents crashed 99.67% in 2024 and then surged 20393.33% in 2025.
  • A 5-year view of Cash & Equivalents 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 crashed by 99.67% to $165000.0 in 2024, then surged by 20393.33% to $33.8 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Cash & Equivalents are $33.8 million (Q4 2025), $40.4 million (Q2 2025), and $165000.0 (Q4 2024).