Delcath Systems (DCTH) Cash & Current Investments (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Cash & Current Investments of $89.3 million for Q1 2026, up 51.62% year-over-year from $58.9 million in Q1 2025, and down 1.91% quarter-over-quarter from $91.0 million in Q4 2025.
Delcath Systems (DCTH) Cash & Current Investments (2010 - 2026) Analysis & Trends
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 51.62% year-over-year to $89.3 million; the TTM figure through Mar 2026 stood at $89.3 million (up 51.62% YoY), while the FY2025 annual figure was $91.0 million, up 71.01% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $89.3 million, down from $91.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $91.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 99.51% in 2023, then soared 10100.0% in 2024.
- Delcath Systems' Cash & Current Investments stood at $4.2 million in 2022, then soared by 378.2% to $19.8 million in 2023, then soared by 168.18% to $53.2 million in 2024, then surged by 71.01% to $91.0 million in 2025, then fell by 1.91% to $89.3 million in 2026.
- Business Quant data shows DCTH's Cash & Current Investments at $89.3 million in Q1 2026, $91.0 million in Q4 2025, and $88.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Delcath Systems | 603.34 Mn | 507.42 Mn | 26.15 Mn | 95.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.92 Mn |
| Mar 31, 2026 | 89.30 Mn |
| Dec 31, 2025 | 91.04 Mn |
| Sep 30, 2025 | 88.91 Mn |
| Jun 30, 2025 | 81.02 Mn |
| Mar 31, 2025 | 58.90 Mn |
| Dec 31, 2024 | 53.23 Mn |
| Sep 30, 2024 | 13.99 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 15.41 Mn |
| Dec 31, 2023 | 19.85 Mn |
| Sep 30, 2023 | 40.46 Mn |
| Jun 30, 2023 | 50,000.00 |
| Mar 31, 2023 | 24.22 Mn |
| Dec 31, 2022 | 4.15 Mn |
| Sep 30, 2022 | 9.83 Mn |
| Jun 30, 2022 | 10.20 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Dec 31, 2021 | 22.80 Mn |
| Sep 30, 2021 | 4.15 Mn |