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 $40.4 million.

  • Utstarcom Holdings' Cash & Equivalents fell 1313.05% to $40.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $40.4 million, marking a year-over-year decrease of 1313.05%. This contributed to the annual value of $53.1 million for FY2024, which is 628.6% up from last year.
  • Per Utstarcom Holdings' latest filing, its Cash & Equivalents stood at $40.4 million for Q2 2025, which was down 1313.05% from $43.9 million recorded in Q4 2024.
  • In the past 5 years, Utstarcom Holdings' Cash & Equivalents ranged from a high of $61.9 million in Q2 2021 and a low of $40.4 million during Q2 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $50.0 million (2023), whereas its average is $50.3 million.
  • Per our database at Business Quant, Utstarcom Holdings' Cash & Equivalents soared by 8766.17% in 2021 and then tumbled by 1503.17% in 2022.
  • Quarter analysis of 5 years shows Utstarcom Holdings' Cash & Equivalents stood at $53.8 million in 2021, then rose by 1.33% to $54.5 million in 2022, then fell by 8.29% to $50.0 million in 2023, then dropped by 12.17% to $43.9 million in 2024, then dropped by 7.95% to $40.4 million in 2025.
  • Its last three reported values are $40.4 million in Q2 2025, $43.9 million for Q4 2024, and $46.5 million during Q2 2024.