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.

• On a quarterly basis, Cash & Equivalents rose 397.26% year-over-year to $33.8 million in Q4 2025; TTM through Dec 2025 was $33.8 million, a 397.26% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, down 20.26% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $33.8 million, down from $49.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for UTSI reached as high as $64.5 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 86.95% in 2023 and soared 397.26% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $53.8 million in 2021, then gained by 1.34% to $54.5 million in 2022, then plunged by 86.95% to $7.1 million in 2023, then retreated by 4.45% to $6.8 million in 2024, then surged by 397.26% to $33.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $33.8 million in Q4 2025, $49.2 million in Q2 2025, and $6.8 million in Q4 2024.