Delcath Systems (DCTH) Cash & Equivalents (2009 - 2026)
Delcath Systems' Cash & Equivalents came in at $47.52 million for Q2 2026, up 38.1% from $34.42 million a year earlier and up 15.0% from the prior quarter.
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Analysis
Delcath Systems (DCTH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Delcath Systems' Cash & Equivalents was $43.45 million, up 34.1% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $32.41 million in FY2024 (+156.3%), $12.65 million in FY2023 (+64.9%), $7.67 million in FY2022 (-66.4%) and $22.8 million in FY2021 (-20.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2010.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 114.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 402.9%), and the weakest in Q3 2024 (a decline of 79.4%).
- Business Quant data shows DCTH's Cash & Equivalents at $41.31 million (Q1 2026), $43.45 million (Q4 2025) and $41.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Delcath Systems | 698.90 Mn | 318.29 Mn | 31.18 Mn | 55.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.54 Mn |
| 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 |
| Jun 30, 2024 | 14.78 Mn |
| Mar 31, 2024 | 11.76 Mn |
| Dec 31, 2023 | 12.65 Mn |
| Sep 30, 2023 | 40.46 Mn |
| Jun 30, 2023 | 14.54 Mn |
| Mar 31, 2023 | 24.22 Mn |
| Dec 31, 2022 | 7.67 Mn |
| Sep 30, 2022 | 9.83 Mn |
| Jun 30, 2022 | 10.20 Mn |
| Mar 31, 2022 | 16.34 Mn |
| Dec 31, 2021 | 22.80 Mn |
API Access
Delcath Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DCTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DCTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();