Utstarcom Holdings (UTSI) Cash & Equivalents (2010 - 2026)
Utstarcom Holdings' Cash & Equivalents was $27.46 million in the quarter ended Jun 30, 2026, down 44.2% from $49.2 million a year earlier.
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Analysis
Utstarcom Holdings (UTSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Utstarcom Holdings came in at $33.81 million, down 23.0% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -7.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $43.91 million in the year ended Dec 31, 2024 (-34.3%), $66.86 million in the year ended Dec 31, 2023 (unchanged), $66.86 million in the year ended Dec 31, 2022 (+0.9%) and $66.28 million in the year ended Dec 31, 2021 (+36.4%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Equivalents in data going back to the quarter ended Jun 30, 2010.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2021 (growth of 36.4%); the worst was the quarter ended Jun 30, 2026 (a decline of 44.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Utstarcom Holdings | 19.84 Mn | -137.26 Mn | - | 27.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.46 Mn |
| Dec 31, 2025 | 33.81 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Dec 31, 2024 | 43.91 Mn |
| Jun 30, 2024 | 56.04 Mn |
| Dec 31, 2023 | 49.97 Mn |
| Jun 30, 2023 | 60.56 Mn |
| Dec 31, 2022 | 66.86 Mn |
| Jun 30, 2022 | 64.46 Mn |
| Dec 31, 2021 | 66.28 Mn |
| Jun 30, 2021 | 61.95 Mn |
| Dec 31, 2020 | 48.61 Mn |
| Jun 30, 2020 | 48.65 Mn |
| Dec 31, 2019 | 34.97 Mn |
| Sep 30, 2019 | 33.49 Mn |
| Jun 30, 2019 | 55.10 Mn |
| Mar 31, 2019 | 48.07 Mn |
| Dec 31, 2018 | 57.05 Mn |
| Sep 30, 2018 | 66.79 Mn |
| Jun 30, 2018 | 80.48 Mn |
API Access
Utstarcom Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();