Quick Answer
DELCATH SYSTEMS, INC. reported Cash and Equivalents of $43.45 million for fiscal year 2025.
DELCATH SYSTEMS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $43.45M | +34.1% |
| 2024 | $32.41M | +156.3% |
| 2023 | $12.65M | +64.9% |
| 2022 | $7.67M | -66.4% |
| 2021 | $22.80M | -20.2% |
| 2020 | $28.57M | +185.7% |
| 2019 | $10.00M | +297.5% |
| 2018 | $2.52M | -37.1% |
| 2017 | $4.00M | -9.3% |
| 2016 | $4.41M | -65.0% |
| 2015 | $12.61M | -38.4% |
| 2014 | $20.47M | -34.5% |
| 2013 | $31.25M | +31.7% |
| 2012 | $23.73M | -8.0% |
| 2011 | $25.78M | -43.5% |
| 2010 | $45.62M | +28.6% |
| 2009 | $35.49M | +411.4% |
| 2008 | $6.94M | — |
| 1988 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $41.81M | +402.9% | +21.5% |
| June 30, 2025 | $34.42M | +132.9% | +169.4% |
| March 31, 2025 | $12.78M | +8.6% | -60.6% |
| December 31, 2024 | $32.41M | +156.3% | +289.8% |
| September 30, 2024 | $8.31M | -79.4% | -43.7% |
| June 30, 2024 | $14.78M | +1.7% | +25.7% |
| March 31, 2024 | $11.76M | -51.4% | -7.0% |
| December 31, 2023 | $12.65M | +64.9% | -68.7% |
- DELCATH SYSTEMS, INC. showed an increase of +34.1% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from DELCATH SYSTEMS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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