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

Delcath Systems (DCTH) has 15 years of Cash & Equivalents data on record, last reported at $41.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $41.8 million; the TTM value through Sep 2025 reached $41.8 million, changed N/A, while the annual FY2024 figure was $32.4 million, 64724.0% up from the prior year.
  • Cash & Equivalents reached $41.8 million in Q3 2025 per DCTH's latest filing, up from $34.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.8 million in Q3 2025 and bottomed at $50000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $17.2 million, with a median of $14.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.9% in 2021, then soared 64724.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2021, then changed by 0.0% to $4.2 million in 2022, then plummeted by 98.8% to $50000.0 in 2023, then skyrocketed by 64724.0% to $32.4 million in 2024, then increased by 29.0% to $41.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $41.8 million in Q3 2025, $34.4 million in Q2 2025, and $12.8 million in Q1 2025.