Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Delcath Systems (DCTH) Cash & Current Investments (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Cash & Current Investments data on record, last reported at $47.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.62% year-over-year to $47.6 million; the TTM value through Sep 2025 reached $88.9 million, changed N/A, while the annual FY2025 figure was $47.6 million, 10.62% down from the prior year.
  • Cash & Current Investments reached $47.6 million in Q4 2025 per DCTH's latest filing, down from $88.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $88.9 million in Q3 2025 and bottomed at $50000.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $28.2 million, with a median of $19.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 98.9% in 2021, then skyrocketed 32580.0% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $4.2 million in 2021, then changed by 0.0% to $4.2 million in 2022, then skyrocketed by 378.2% to $19.8 million in 2023, then skyrocketed by 168.18% to $53.2 million in 2024, then dropped by 10.62% to $47.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $47.6 million in Q4 2025, $88.9 million in Q3 2025, and $81.0 million in Q2 2025.