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
DateValue
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