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Delcath Systems, Inc. (DCTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$43.45M
As of 2025-12-31
$47.52M
As of 2026-06-30
+78.3%
3-year compound annual growth
+8.7%
5-year compound annual growth
+13.2%
10-year compound annual growth
$45.62M2009-12-31: $35.49M2010-12-31: $45.62M2011-12-31: $25.78M2012-12-31: $23.73M2013-12-31: $31.25M2014-12-31: $20.47M2015-12-31: $12.61M2016-12-31: $4.41M2017-12-31: $4.00M2018-12-31: $2.52M2019-12-31: $10.00M2020-12-31: $28.57M2021-12-31: $22.80M2022-12-31: $7.67M2023-12-31: $12.65M2024-12-31: $32.41M2025-12-31: $43.45M$43.45M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$43.45M+34.1%2026-02-26, Balance as of period end
2024-12-31$32.41M+156.3%2026-02-26, Balance as of period end
2023-12-31$12.65M+64.9%2025-03-06, Balance as of period end
2022-12-31$7.67M-66.4%2024-03-26, Balance as of period end
2021-12-31$22.80M-20.2%2023-03-27, Balance as of period end
2020-12-31$28.57M+185.7%2022-03-31, Balance as of period end
2019-12-31$10.00M+297.5%2021-03-31, Balance as of period end
2018-12-31$2.52M-37.1%2020-03-25, Balance as of period end
2017-12-31$4.00M-9.3%2019-06-14, Balance as of period end
2016-12-31$4.41M-65.0%2018-03-16, Balance as of period end
2015-12-31$12.61M-38.4%2018-03-16, Balance as of period end
2014-12-31$20.47M-34.5%2016-03-18, Balance as of period end
2013-12-31$31.25M+31.7%2016-03-18, Balance as of period end
2012-12-31$23.73M-8.0%2015-03-11, Balance as of period end
2011-12-31$25.78M-43.5%2014-03-12, Balance as of period end
2010-12-31$45.62M+28.6%2013-03-13, Balance as of period end
2009-12-31$35.49Mn/a2012-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Delcath Systems, Inc. (DCTH)2025-12-31$43.45M+34.1%
Iradimed Corp (IRMD)2025-12-31$51.16M-2.1%
TELA Bio, Inc. (TELA)2025-12-31$50.84M-3.5%
Pulmonx Corp (LUNG)2025-12-31$69.75M-1.6%
PRO DEX Inc (PDEX)2026-06-30$8.19Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31$91.97M-23.6%
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30$99.71M-58.0%
NeuroPace Inc (NPCE)2025-12-31$21.69M+61.5%
Beta Bionics, Inc. (BBNX)2025-12-31$31.58M+3.8%

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