Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Shareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Utstarcom Holdings (UTSI) over the last 17 years, with Q2 2025 value amounting to $49.2 million.

  • Utstarcom Holdings' Cash & Equivalents rose 573.36% to $49.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $49.2 million, marking a year-over-year increase of 573.36%. This contributed to the annual value of $43.9 million for FY2024, which is 2637.85% down from last year.
  • As of Q2 2025, Utstarcom Holdings' Cash & Equivalents stood at $49.2 million, which was up 573.36% from $43.9 million recorded in Q4 2024.
  • Utstarcom Holdings' Cash & Equivalents' 5-year high stood at $64.5 million during Q2 2022, with a 5-year trough of $43.9 million in Q4 2024.
  • For the 5-year period, Utstarcom Holdings' Cash & Equivalents averaged around $52.6 million, with its median value being $50.0 million (2023).
  • Per our database at Business Quant, Utstarcom Holdings' Cash & Equivalents skyrocketed by 8766.17% in 2021 and then crashed by 2396.48% in 2023.
  • Quarter analysis of 5 years shows Utstarcom Holdings' Cash & Equivalents stood at $53.8 million in 2021, then grew by 1.33% to $54.5 million in 2022, then dropped by 8.29% to $50.0 million in 2023, then decreased by 12.17% to $43.9 million in 2024, then increased by 12.04% to $49.2 million in 2025.
  • Its Cash & Equivalents was $49.2 million in Q2 2025, compared to $43.9 million in Q4 2024 and $46.5 million in Q2 2024.