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$ 34.42MCash and Equivalents
VS
Market
36
Sector
46
Industry
59
History
97
$ 11.97Close
$ 9.23 - $ 18.1 52-Week Range
Ticker Information

Ticker

DCTH

Company Name

DELCATH SYSTEMS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

DELCATH SYSTEMS INC - Cash and Equivalents Chart Analysis (TTM)

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DCTH - CashnEq Historical data
DateCash and Equivalents
6/30/2025$ 34.42M
3/31/2025$ 12.78M
12/31/2024$ 32.41M
9/30/2024$ 8.31M
6/30/2024$ 14.78M
3/31/2024$ 11.81M
12/31/2023$ 12.7M
9/30/2023$ 40.51M
6/30/2023$ 14.59M
3/31/2023$ 24.27M
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Key Performance Insights, Last 5 Years

  • DELCATH SYSTEMS INC's latest trailing twelve months (TTM) CashnEq stands at $ 11.08M.
  • Over the past 5 years, DELCATH SYSTEMS INC's average CashnEq has been $ 20.46M.
  • The median CashnEq for DELCATH SYSTEMS INC during this period was $ 17.1M
  • DELCATH SYSTEMS INC reached its highest CashnEq over the past 5 years at $ 40.51M.
  • The lowest CashnEq recorded by DELCATH SYSTEMS INC in the same timeframe $ 8.31M

DELCATH SYSTEMS INC's CashnEq vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CashnEq Benchmarks
CompanyCashnEq
BFLY : BUTTERFLY NETWORK INC $ 148.14MNPCE : NEUROPACE INC $ 22.98MMASS : 908 DEVICES INC $ 61.75MSGHT : SIGHT SCIENCES INC $ 101.5MCBLL : CERIBELL INC $ 40.14MELMD : ELECTROMED INC $ 15.29MSNWV : SANUWAVE HEALTH INC $ 8.5MSENS : SENSEONICS HOLDINGS INC $ 31.83MCLPT : CLEARPOINT NEURO INC $ 41.54MCVRX : CVRX INC $ 95.03M

Definition of Cash and Equivalents

[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.

DCTH - Cash and Equivalents, Last 5 years

$ 8.31M

Minimum

Sep 30, 2024

$ 40.51M

Maximum

Sep 30, 2023

$ 20.46M

Average

$ 17.1M

Median

CashnEq Benchmark Analysis

The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 98.87M with a standard deviation of $ 119.34M.
The following table provides additional summary stats:
CashnEq in the Market:
filtered constituents3.61K
min$ 0
max$ 492.42M
average$ 98.87M
median$ 48.02M
std$ 119.34M