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Delcath Systems (DCTH) Cash & Current Investments (2016 - 2026)

Delcath Systems has reported Cash & Current Investments over the past 16 years, most recently at $91.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 71.01% year-over-year to $91.0 million; the TTM value through Dec 2025 reached $91.0 million, up 71.01%, while the annual FY2025 figure was $91.0 million, 71.01% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $91.0 million at Delcath Systems, up from $88.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $91.0 million in Q4 2025 and troughed at $50000.0 in Q3 2023.
  • A 5-year average of $29.8 million and a median of $19.6 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 14596.13% in 2021 and later tumbled 99.49% in 2023.
  • Year by year, Cash & Current Investments stood at $4.2 million in 2021, then skyrocketed by 84.8% to $7.7 million in 2022, then surged by 323.07% to $32.5 million in 2023, then surged by 64.03% to $53.2 million in 2024, then surged by 71.01% to $91.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for DCTH at $91.0 million in Q4 2025, $88.9 million in Q3 2025, and $81.0 million in Q2 2025.