Company / Cash & Equivalents
DELCATH SYSTEMS, INC. Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$43.5M
FY2025
5-year range
$4.4M / $43.5M
FY2021-FY2025
Trend
+34.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $4M in FY2017 to $43M in FY2025.
Based on SEC 10-K filings.
$43M in FY2025 with a 10-year CAGR of +7.8%.
Improved from $13M to $43M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +78.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- +7.8%
Key checks
Key Insights
- DELCATH SYSTEMS, INC.'s cash & equivalents has grown for 4 consecutive years.
- 3-year CAGR of +78.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 34.1% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.5M | +34.1% |
| FY2024 | $32.4M | +156.3% |
| FY2023 | $12.6M | +64.9% |
| FY2022 | $7.7M | +74.0% |
| FY2017 | $4.4M | -78.5% |
| FY2016 | $20.5M | +0.0% |
| FY2015 | $20.5M | -13.7% |
| FY2014 | $23.7M | -8.0% |
| FY2013 | $25.8M | -43.5% |
| FY2012 | $45.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026