Delcath Systems (DCTH) Cash & Equivalents (2010 - 2026)

Delcath Systems' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $41.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 223.36% year-over-year to $41.3 million; the TTM figure through Mar 2026 stood at $41.3 million (up 223.36% YoY), while the FY2025 annual figure was $43.5 million, up 34.07% from the prior year.
• Cash & Equivalents was $41.3 million for Q1 2026 at Delcath Systems, down from $43.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.5 million in Q4 2025 to a low of $50000.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $18.1 million across 5 years, with a median of $11.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.69% in 2023, then soared 64724.0% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2022, then plunged by 98.8% to $50000.0 in 2023, then jumped by 64724.0% to $32.4 million in 2024, then soared by 34.07% to $43.5 million in 2025, then dropped by 4.93% to $41.3 million in 2026.
• The last three Cash & Equivalents figures came in at $41.3 million (Q1 2026), $43.5 million (Q4 2025), and $41.8 million (Q3 2025), per Business Quant data.