DELCATH SYSTEMS, INC. Cash and Restricted Cash
DELCATH SYSTEMS, INC. (DCTH) had Cash and Restricted Cash of $47.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $47.50M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $41.30M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $43.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $41.80M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $34.40M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $12.80M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $32.40M 10-Q · filed 2025-08-06 |
| 2024-09-30 | $8.30M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $14.80M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $11.80M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $12.70M 10-Q · filed 2024-11-08 |
| 2023-09-30 | $40.50M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $14.60M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $24.30M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $11.80M 10-Q · filed 2023-11-13 |
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