Delcath Systems (DCTH) Cash & Current Investments (2010 - 2026)

Delcath Systems' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $89.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 51.62% year-over-year to $89.3 million in Q1 2026; TTM through Mar 2026 was $89.3 million, a 51.62% increase from a year earlier, with the FY2025 full-year figure at $91.0 million, up 71.01% from the prior year.
• Cash & Current Investments fell to $89.3 million in Q1 2026 per DCTH's latest filing, from $91.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $91.0 million in Q4 2025 and bottomed at $50000.0 in Q2 2023.
• The 5-year median for Cash & Current Investments is $19.8 million (2023), against an average of $35.9 million.
• Across the five-year window, Cash & Current Investments slumped 99.51% in 2023 and soared 10100.0% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $4.2 million in 2022, then jumped by 378.2% to $19.8 million in 2023, then jumped by 168.18% to $53.2 million in 2024, then soared by 71.01% to $91.0 million in 2025, then retreated by 1.91% to $89.3 million in 2026.
• Per Business Quant, the three latest DCTH Cash & Current Investments figures stand at $89.3 million (Q1 2026), $91.0 million (Q4 2025), and $88.9 million (Q3 2025).