Utstarcom Holdings (UTSI) Cash & Equivalents (2010 - 2025)

Utstarcom Holdings (UTSI) has 16 years of Cash & Equivalents data on file, last reported at $33.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $33.8 million, up 20393.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $33.8 million (up 20393.33% YoY), and the FY2025 annual result was $33.8 million, down 36.37% from the prior year.
• Cash & Equivalents fell to $33.8 million in Q4 2025 per UTSI's latest filing, from $49.2 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.
• A 5-year average of $46.0 million and a median of $49.7 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 99.67% in 2024, 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 declined by 8.34% to $50.0 million in 2023, then slumped by 99.67% to $165000.0 in 2024, then surged by 20393.33% 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 $165000.0 in Q4 2024.