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

Delixy Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $1.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 46.37% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (down 46.37% YoY), and the FY2025 full-year result was $1.8 million, down 46.37% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.8 million, down from $1.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $8.2 million in Q4 2023, with the low at $1.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $4.2 million across 3 years, with a median of $3.3 million in 2024.
• The largest YoY upside for Cash & Equivalents was 46.37% in 2025 against a maximum downside of 67.48% in 2025.
• Delixy Holdings' Cash & Equivalents 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.