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

Delcath Systems has reported Cash & Current Investments for 17 years, with the latest figure at $95.9 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 18.39% year-over-year to $95.9 million in Q2 2026; TTM through Jun 2026 was $95.9 million, a 18.39% 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 was $95.9 million for Q2 2026 at Delcath Systems, up from $89.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $95.9 million in Q2 2026, with the low at $7.7 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $43.1 million, with a median of $29.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 66.36% in 2022, then soared 534.41% in 2025.
• Over 5 years, Cash & Current Investments stood at $7.7 million in 2022, then jumped by 323.07% to $32.5 million in 2023, then jumped by 64.03% to $53.2 million in 2024, then jumped by 71.01% to $91.0 million in 2025, then advanced by 5.37% to $95.9 million in 2026.
• The last three Cash & Current Investments figures came in at $95.9 million (Q2 2026), $89.3 million (Q1 2026), and $91.0 million (Q4 2025), per Business Quant data.