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Utstarcom Holdings (UTSI) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Utstarcom Holdings (UTSI) over the last 16 years, with Dec 2024 value amounting to $43.9 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.
  • Per Utstarcom Holdings' latest filing, its Cash & Equivalents stood at $43.9 million for FY2024, which was down 12.17% from $50.0 million recorded in FY2023.
  • In the past 5 years, Utstarcom Holdings' Cash & Equivalents ranged from a high of $54.5 million in FY2022 and a low of $34.2 million during FY2020.
  • For the 3-year period, Utstarcom Holdings' Cash & Equivalents averaged around $49.5 million, with its median value being $50.0 million (2023).
  • In the last 5 years, Utstarcom Holdings' Cash & Equivalents surged by 57.21% in 2021 and then decreased by 12.17% in 2024.
  • Over the past 5 years, Utstarcom Holdings' Cash & Equivalents (MRY) stood at $34.2 million in 2020, then skyrocketed by 57.21% to $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 fell by 12.17% to $43.9 million in 2024.
  • Its Cash & Equivalents was $43.9 million in FY2024, compared to $50.0 million in FY2023 and $54.5 million in FY2022.