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

Historic Cash & Equivalents for Utstarcom Holdings (UTSI) over the last 17 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.
  • In the past 5 years, Utstarcom Holdings' Cash & Equivalents ranged from a high of $54.5 million in Q4 2022 and a low of -$6.3 million during Q2 2023.
  • Its 3-year average for Cash & Equivalents is $16.0 million, with a median of -$3.6 million in 2024.
  • Per our database at Business Quant, Utstarcom Holdings' Cash & Equivalents skyrocketed by 57.21% in 2021 and then crashed by 246.23% in 2023.
  • MRQ 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 plummeted by 108.98% to -$3.9 million in 2025.
  • Its Cash & Equivalents stands at -$3.9 million for Q2 2025, versus $43.9 million for Q4 2024 and -$3.6 million for Q2 2024.