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.

• On a quarterly basis, Cash & Equivalents rose 223.36% year-over-year to $41.3 million in Q1 2026; TTM through Mar 2026 was $41.3 million, a 223.36% increase from a year earlier, with the FY2025 full-year figure at $43.5 million, up 34.07% from the prior year.
• Cash & Equivalents fell to $41.3 million in Q1 2026 per DCTH's latest filing, from $43.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.5 million in Q4 2025 and bottomed at $50000.0 in Q2 2023.
• The 5-year median for Cash & Equivalents is $11.5 million (2022), against an average of $19.2 million.
• Biggest YoY gain for Cash & Equivalents was 64724.0% in 2024; the steepest drop was 99.79% in 2024.
• Year by year, Cash & Equivalents stood at $4.2 million in 2022, then slumped 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.
• Per Business Quant, the three latest DCTH Cash & Equivalents figures stand at $41.3 million (Q1 2026), $43.5 million (Q4 2025), and $41.8 million (Q3 2025).