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.

• In Q1 2026, Cash & Current Investments rose 51.7% year-over-year to $89.3 million; the TTM figure through Mar 2026 stood at $89.3 million (up 51.7% YoY), while the FY2025 annual figure was $91.0 million, up 71.01% from the prior year.
• Cash & Current Investments was $89.3 million for Q1 2026 at Delcath Systems, down from $91.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $91.0 million in Q4 2025 to a low of $50000.0 in Q1 2023.
• Historically, Cash & Current Investments has averaged $34.8 million across 5 years, with a median of $16.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.69% in 2023, then soared 30800.0% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 fell by 1.89% to $89.3 million in 2026.
• The last three Cash & Current Investments figures came in at $89.3 million (Q1 2026), $91.0 million (Q4 2025), and $88.9 million (Q3 2025), per Business Quant data.