Delixy Holdings (DLXY) Cash & Equivalents (2023 - 2025)

Delixy Holdings (DLXY) has 3 years of Cash & Equivalents data on file, last reported at $1.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 46.37% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 46.37% YoY) and the FY2025 annual result came in at $1.8 million, down 46.37% from the prior year.
• Cash & Equivalents declined to $1.8 million in Q4 2025, from $1.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.2 million in Q4 2023 to a low of $1.8 million in Q4 2025.
• A 3-year average of $4.2 million and a median of $3.3 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 46.37% in 2025, down 67.48% in 2025.
• Tracing DLXY's Cash & Equivalents over 3 years: stood at $8.2 million in 2023, then tumbled by 59.45% to $3.3 million in 2024, then sank by 46.37% to $1.8 million in 2025.
• The last three Cash & Equivalents figures came in at $1.8 million (Q4 2025), $1.8 million (Q2 2025), and $3.3 million (Q4 2024), per Business Quant data.