Delixy Holdings (DLXY) Short-term Investments (2023 - 2025)
Delixy Holdings (DLXY) reported Short-term Investments of $582000.0 for Q4 2025, down 15.04% on a YoY basis from $685000.0 in Q4 2024, and up 212.14% quarter-over-quarter from -$519000.0 in Q2 2025.
Delixy Holdings (DLXY) Short-term Investments (2023 - 2025) Analysis & Trends
Delixy Holdings has reported Short-term Investments for 3 years, with the latest figure at $582000.0 in Q4 2025.
- For the quarter ending Q4 2025, Short-term Investments fell 15.04% year-over-year to $582000.0; the trailing twelve-month figure through Dec 2025 stood at $582000.0 (down 15.04% YoY), and the FY2025 full-year result was $582000.0, down 15.04% from the prior year.
- Short-term Investments for Q4 2025 stood at $582000.0, up from -$519000.0 in the prior quarter.
- The five-year high for Short-term Investments was $685000.0 in Q4 2024, with the low at -$519000.0 in Q2 2025.
- Historically, Short-term Investments has averaged $92800.0 across 3 years, with a median of $11000.0 in 2023.
- Annual changes were most pronounced in 2024 — Short-term Investments soared 6127.27% — and 2025, when it plunged 75.93%.
- Delixy Holdings' Short-term Investments stood at $11000.0 in 2023, then soared by 6127.27% to $685000.0 in 2024, then retreated by 15.04% to $582000.0 in 2025.
- The last three Short-term Investments figures came in at $582000.0 (Q4 2025), -$519000.0 (Q2 2025), and $685000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delixy Holdings | 7.64 Mn | 5.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 582,000.00 |
| Jun 30, 2025 | -519,000.00 |
| Dec 31, 2024 | 685,000.00 |
| Jun 30, 2024 | -295,000.00 |
| Dec 31, 2023 | 11,000.00 |