Delixy Holdings Limited Cash and Cash Equivalents
Delixy Holdings Limited (DLXY) had Cash and Cash Equivalents of $1.79 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.79M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $3.34M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $8.24M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $1.79M 20-F · filed 2026-04-30 |
| 2024-12-31 | $3.34M 20-F · filed 2026-04-30 |
| 2023-12-31 | $8.24M 20-F · filed 2025-05-13 |