Delixy Holdings Limited Cash and Restricted Cash
Delixy Holdings Limited (DLXY) had Cash and Restricted Cash of $1.79 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.34M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.24M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-04-30 |
| 2022-12-31 | $6.06M 20-F · filed 2026-04-30 |
| 2021-12-31 | $8.72M 20-F · filed 2025-05-13 |