DELCATH SYSTEMS, INC. Cash and Cash Equivalents
DELCATH SYSTEMS, INC. (DCTH) had Cash and Cash Equivalents of $47.52 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $47.52M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $41.31M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $43.45M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $41.81M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $47.52M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $41.31M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $43.45M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $41.81M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $34.42M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $12.78M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $32.41M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $8.31M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $14.78M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $11.76M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $12.65M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $40.46M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $14.54M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $24.22M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $7.67M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $9.83M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $10.20M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $16.34M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $22.80M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $24.86M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $19.27M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $26.60M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $28.57M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $10.90M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $16.01M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $4.54M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $10.00M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $15.33M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $352.00K 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $264.00K 10-Q · filed 2019-07-17 | |
| 2018-12-31 | $2.52M 10-K · filed 2020-03-25 | |
| 2018-09-30 | $8.91M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $1.28M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $2.03M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $4.00M 10-K · filed 2019-06-14 | |
| 2017-09-30 | $2.50M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.82M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $6.40M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $4.41M 10-Q · filed 2018-05-10 | |
| 2016-09-30 | $3.69M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $1.82M 10-Q · filed 2017-08-08 | $7.48M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $9.54M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $12.61M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $16.67M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $14.05M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $18.46M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $20.47M 10-K · filed 2018-03-16 | |
| 2014-09-30 | $23.32M 10-Q · filed 2015-11-10 | |
| 2014-06-30 | $27.28M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $31.25M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $31.25M 10-K · filed 2016-03-18 | |
| 2013-09-30 | $27.73M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $32.33M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $42.80M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $23.73M 10-K · filed 2016-03-18 | |
| 2012-09-30 | $28.30M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $29.29M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $17.05M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $25.78M 10-K · filed 2015-03-11 | |
| 2011-09-30 | $40.96M 10-Q · filed 2012-11-07 | $40.96M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $31.05M 10-Q · filed 2012-08-08 | $31.05M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $39.28M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $45.62M 10-K · filed 2014-03-12 | $45.62M 10-Q · filed 2011-08-04 |
| 2010-09-30 | $51.77M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $23.85M 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $35.49M 10-K · filed 2013-03-13 | $35.49M 10-Q · filed 2011-08-04 |
| 2008-12-31 | $6.94M 10-K · filed 2012-03-06 | |
| 1998-08-04 | $0.00 10-Q · filed 2012-05-09 | |
| 1988-08-05 | $0.00 10-Q · filed 2011-08-04 | |
| 1988-08-04 | $0.00 10-K · filed 2012-03-06 |
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