Delcath Systems (DCTH) Cash & Equivalents (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Cash & Equivalents of $41.3 million for Q1 2026, up 223.36% year-over-year from $12.8 million in Q1 2025, and down 4.93% quarter-over-quarter from $43.5 million in Q4 2025.
Delcath Systems (DCTH) Cash & Equivalents (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $41.3 million, down from $43.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $43.5 million in Q4 2025, with the low 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.
- Peak annual rise in Cash & Equivalents reached 64724.0% in 2024, while the deepest fall reached 99.79% in 2024.
- Delcath Systems' Cash & Equivalents stood at $4.2 million in 2022, then tumbled by 98.8% to $50000.0 in 2023, then soared by 64724.0% to $32.4 million in 2024, then surged by 34.07% to $43.5 million in 2025, then slipped by 4.93% to $41.3 million in 2026.
- Business Quant data shows DCTH's Cash & Equivalents at $41.3 million in Q1 2026, $43.5 million in Q4 2025, and $41.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Delcath Systems | 602.98 Mn | 507.06 Mn | 26.15 Mn | 47.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.52 Mn |
| Mar 31, 2026 | 41.31 Mn |
| Dec 31, 2025 | 43.45 Mn |
| Sep 30, 2025 | 41.81 Mn |
| Jun 30, 2025 | 34.42 Mn |
| Mar 31, 2025 | 12.78 Mn |
| Dec 31, 2024 | 32.41 Mn |
| Sep 30, 2024 | 8.32 Mn |
| Mar 31, 2024 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Sep 30, 2023 | 40.46 Mn |
| Jun 30, 2023 | 50,000.00 |
| Mar 31, 2023 | 24.22 Mn |
| Dec 31, 2022 | 4.15 Mn |
| Sep 30, 2022 | 9.83 Mn |
| Jun 30, 2022 | 10.20 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Dec 31, 2021 | 22.80 Mn |
| Sep 30, 2021 | 4.15 Mn |
| Jun 30, 2021 | 151,000.00 |