Delixy Holdings (DLXY) Cash & Current Investments (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Cash & Current Investments came in at $2.4 million in Q4 2025, down 41.04% YoY from $4.0 million in Q4 2024, and down 10.55% on a QoQ basis from $2.7 million in Q2 2025.
Delixy Holdings (DLXY) Cash & Current Investments (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.
- Quarterly Cash & Current Investments fell 41.04% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (down 41.04% YoY) and the FY2025 annual result came in at $2.4 million, down 41.04% from the prior year.
- Cash & Current Investments eased to $2.4 million in Q4 2025, from $2.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.9 million in Q4 2023 to a low of $2.4 million in Q4 2025.
- A 3-year average of $4.8 million and a median of $4.0 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 41.04% in 2025, down 55.16% in 2025.
- Tracing DLXY's Cash & Current Investments over 3 years: stood at $8.9 million in 2023, then sank by 54.5% to $4.0 million in 2024, then sank by 41.04% to $2.4 million in 2025.
- The last three Cash & Current Investments figures came in at $2.4 million (Q4 2025), $2.7 million (Q2 2025), and $4.0 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delixy Holdings | 5.94 Mn | 3.57 Mn | - | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.38 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Jun 30, 2024 | 5.92 Mn |
| Dec 31, 2023 | 8.85 Mn |