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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Delcath Systems (DCTH) Cash & Equivalents (2016 - 2025)

Delcath Systems has reported Cash & Equivalents over the past 15 years, most recently at $43.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $43.5 million for Q4 2025, up 34.07% from a year ago — trailing twelve months through Dec 2025 was $43.5 million (up 34.07% YoY), and the annual figure for FY2025 was $43.5 million, up 34.07%.
  • Cash & Equivalents for Q4 2025 was $43.5 million at Delcath Systems, up from $41.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DCTH hit a ceiling of $43.5 million in Q4 2025 and a floor of $50000.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $12.7 million (2023), compared with a mean of $17.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.8% in 2023 and later skyrocketed 25452.0% in 2025.
  • Delcath Systems' Cash & Equivalents stood at $4.2 million in 2021, then soared by 84.8% to $7.7 million in 2022, then surged by 64.85% to $12.6 million in 2023, then surged by 156.3% to $32.4 million in 2024, then skyrocketed by 34.07% to $43.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $43.5 million (Q4 2025), $41.8 million (Q3 2025), and $34.4 million (Q2 2025) per Business Quant data.