Delixy Holdings (DLXY) Cash & Current Investments (2023 - 2025)

Delixy Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $2.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 41.04% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (down 41.04% YoY), and the FY2025 full-year result was $2.4 million, down 41.04% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.4 million, up from $1.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $8.3 million in Q4 2023, with the low at $1.3 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $4.3 million across 3 years, with a median of $4.0 million in 2024.
• The largest YoY upside for Cash & Current Investments was 41.04% in 2025 against a maximum downside of 75.44% in 2025.
• Delixy Holdings' Cash & Current Investments stood at $8.3 million in 2023, then plunged by 51.21% 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), $1.3 million (Q2 2025), and $4.0 million (Q4 2024), per Business Quant data.