Utstarcom Holdings (UTSI) Cash & Equivalents (2009 - 2026)

Utstarcom Holdings (UTSI) has reported Cash & Equivalents for 18 consecutive years, with $27.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 44.19% year-over-year to $27.5 million in Q2 2026; TTM through Jun 2026 was $27.5 million, a 44.19% decrease from a year earlier, with the FY2025 full-year figure at $33.8 million, down 23.0% from the prior year.
• Cash & Equivalents was $27.5 million for Q2 2026 at Utstarcom Holdings, down from $33.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $66.9 million in Q4 2022 and troughed at $27.5 million in Q2 2026.
• A 5-year average of $50.3 million and a median of $50.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents increased 4.05% in 2022 and plunged 44.19% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $66.9 million in 2022, then fell by 25.26% to $50.0 million in 2023, then slipped by 12.12% to $43.9 million in 2024, then fell by 23.0% to $33.8 million in 2025, then dropped by 18.79% to $27.5 million in 2026.
• The last three Cash & Equivalents figures came in at $27.5 million (Q2 2026), $33.8 million (Q4 2025), and $49.2 million (Q2 2025), per Business Quant data.