UTStarcom Holdings Corp. Cash and Restricted Cash
UTStarcom Holdings Corp. (UTSI) had Cash and Restricted Cash of $42.38 million as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.38M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.14M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.65M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $42.38M 20-F · filed 2026-04-24 |
| 2024-12-31 | $53.14M 20-F · filed 2026-04-24 |
| 2023-12-31 | $59.65M 20-F · filed 2026-04-24 |
| 2022-12-31 | $66.86M 20-F · filed 2026-04-24 |
| 2021-12-31 | $66.28M 20-F · filed 2025-04-25 |
| 2020-12-31 | $48.39M 20-F · filed 2024-04-29 |
| 2019-12-31 | $48.61M 20-F · filed 2023-04-27 |
| 2018-12-31 | $73.70M 20-F · filed 2022-04-26 |
| 2017-12-31 | $100.69M 20-F · filed 2021-04-21 |
| 2016-12-31 | $98.64M 20-F · filed 2020-04-29 |
| 2015-12-31 | $93.09M 20-F · filed 2019-04-17 |