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

Delcath Systems has reported Cash & Equivalents for 17 years, with the latest figure at $47.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 38.06% year-over-year to $47.5 million in Q2 2026; TTM through Jun 2026 was $47.5 million, a 38.06% increase from a year earlier, with the FY2025 full-year figure at $43.5 million, up 34.07% from the prior year.
• Cash & Equivalents was $47.5 million for Q2 2026 at Delcath Systems, up from $41.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47.5 million in Q2 2026, with the low at $7.7 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $23.6 million, with a median of $15.6 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 79.45% in 2024, then soared 402.86% in 2025.
• Over 5 years, Cash & Equivalents stood at $7.7 million in 2022, then surged by 64.85% to $12.6 million in 2023, then surged by 156.3% to $32.4 million in 2024, then jumped by 34.07% to $43.5 million in 2025, then climbed by 9.36% to $47.5 million in 2026.
• The last three Cash & Equivalents figures came in at $47.5 million (Q2 2026), $41.3 million (Q1 2026), and $43.5 million (Q4 2025), per Business Quant data.