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

Delcath Systems has reported Cash & Current Investments for 17 years, with the latest figure at $89.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 51.7% year-over-year to $89.3 million; the trailing twelve-month figure through Mar 2026 stood at $89.3 million (up 51.7% YoY), and the FY2025 full-year result 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 Q1 2023.
• Average Cash & Current Investments over 5 years is $34.8 million, with a median of $16.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 99.69% in 2023 and surged 30800.0% in 2024.
• Tracing DCTH's Cash & Current Investments over 5 years: stood at $4.2 million in 2022, then surged by 378.2% to $19.8 million in 2023, then surged by 168.18% to $53.2 million in 2024, then jumped by 71.01% to $91.0 million in 2025, then retreated by 1.89% to $89.3 million in 2026.
• The last three Cash & Current Investments figures came in at $89.3 million (Q1 2026), $91.0 million (Q4 2025), and $88.9 million (Q3 2025), per Business Quant data.

Peer Comparison