Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Delcath Systems (DCTH) Cash & Equivalents (2016 - 2026)

Delcath Systems has reported Cash & Equivalents over the past 16 years, most recently at $43.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 34.07% year-over-year to $43.5 million; the TTM value through Dec 2025 reached $43.5 million, up 34.07%, while the annual FY2025 figure was $43.5 million, 34.07% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $43.5 million at Delcath Systems, up from $41.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $43.5 million in Q4 2025 and troughed at $50000.0 in Q3 2023.
  • A 5-year average of $18.0 million and a median of $14.5 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 14596.13% in 2021 and later tumbled 99.49% in 2023.
  • Year by year, Cash & Equivalents stood at $4.2 million in 2021, then skyrocketed by 84.8% to $7.7 million in 2022, then soared by 64.85% to $12.6 million in 2023, then soared by 156.3% to $32.4 million in 2024, then surged by 34.07% to $43.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for DCTH at $43.5 million in Q4 2025, $41.8 million in Q3 2025, and $34.4 million in Q2 2025.