Utstarcom Holdings (UTSI) Cash & Equivalents (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Cash & Equivalents of $33.8 million for Q4 2025, up 397.26% year-over-year from $6.8 million in Q4 2024, and down 31.27% quarter-over-quarter from $49.2 million in Q2 2025.
Utstarcom Holdings (UTSI) Cash & Equivalents (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Cash & Equivalents for 16 consecutive years, with $33.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 397.26% year-over-year to $33.8 million; the TTM figure through Dec 2025 stood at $33.8 million (up 397.26% YoY), while the FY2025 annual figure was $42.4 million, down 20.26% from the prior year.
- Cash & Equivalents eased to $33.8 million in Q4 2025 per UTSI's latest filing, from $49.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $64.5 million in Q2 2022 and bottomed at $6.8 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $44.8 million across 5 years, with a median of $54.2 million in 2021.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 86.95% — and 2025, when it surged 397.26%.
- Utstarcom Holdings' Cash & Equivalents stood at $53.8 million in 2021, then increased by 1.34% to $54.5 million in 2022, then plunged by 86.95% to $7.1 million in 2023, then declined by 4.45% to $6.8 million in 2024, then soared by 397.26% to $33.8 million in 2025.
- Business Quant data shows UTSI's Cash & Equivalents at $33.8 million in Q4 2025, $49.2 million in Q2 2025, and $6.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | 33.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.81 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Jun 30, 2024 | 56.04 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Jun 30, 2023 | 60.56 Mn |
| Dec 31, 2022 | 54.52 Mn |
| Jun 30, 2022 | 64.46 Mn |
| Dec 31, 2021 | 53.80 Mn |
| Jun 30, 2021 | 61.95 Mn |
| Dec 31, 2020 | 12.09 Mn |
| Jun 30, 2020 | 48.65 Mn |
| Dec 31, 2019 | 10.01 Mn |
| Sep 30, 2019 | 47.58 Mn |
| Jun 30, 2019 | 55.10 Mn |
| Mar 31, 2019 | 64.09 Mn |
| Dec 31, 2018 | 8.83 Mn |
| Sep 30, 2018 | 66.79 Mn |
| Jun 30, 2018 | 80.48 Mn |
| Mar 31, 2018 | 98.89 Mn |