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Utstarcom Holdings (UTSI) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Utstarcom Holdings (UTSI) over the last 11 years, with Jun 2025 value amounting to -$3.9 million.

  • Utstarcom Holdings' Cash & Equivalents fell 9.23% to -$3.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.9 million, marking a year-over-year decrease of 9.23%. This contributed to the annual value of $43.9 million for FY2024, which is 12.17% down from last year.
  • Utstarcom Holdings' Cash & Equivalents amounted to -$3.9 million in Q2 2025, which was down 108.98% from $43.9 million recorded in Q4 2024.
  • Utstarcom Holdings' Cash & Equivalents' 5-year high stood at $54.5 million during Q4 2022, with a 5-year trough of -$6.3 million in Q2 2023.
  • Its 3-year average for Cash & Equivalents is $16.0 million, with a median of -$3.6 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 57.21% in 2021, then slumped by 246.23% in 2023.
  • Over the past 5 years, Utstarcom Holdings' Cash & Equivalents (Quarterly) stood at $53.8 million in 2021, then increased 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 declined by 9.23% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q2 2025, $43.9 million for Q4 2024, and -$3.6 million during Q2 2024.