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

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.