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

Historic Cash & Current Investments for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to $88.9 million.

  • Delcath Systems' Cash & Current Investments rose 53441.31% to $88.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.9 million, marking a year-over-year increase of 53441.31%. This contributed to the annual value of $53.2 million for FY2024, which is 6402.6% up from last year.
  • Latest data reveals that Delcath Systems reported Cash & Current Investments of $88.9 million as of Q3 2025, which was up 53441.31% from $81.0 million recorded in Q2 2025.
  • Delcath Systems' 5-year Cash & Current Investments high stood at $88.9 million for Q3 2025, and its period low was $7.7 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $31.2 million, with a median of $24.2 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 6635.82% in 2022, then soared by 53441.31% in 2025.
  • Over the past 5 years, Delcath Systems' Cash & Current Investments (Quarter) stood at $22.8 million in 2021, then tumbled by 66.36% to $7.7 million in 2022, then soared by 323.07% to $32.5 million in 2023, then surged by 64.03% to $53.2 million in 2024, then soared by 67.03% to $88.9 million in 2025.
  • Its Cash & Current Investments stands at $88.9 million for Q3 2025, versus $81.0 million for Q2 2025 and $58.9 million for Q1 2025.