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Delcath Systems DCTH Cash & Equivalents
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Where this comes from
Reported directly by Delcath Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Delcath Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053956
FAQ
- What is Delcath Systems's cash & equivalents?
- Delcath Systems (DCTH) reported cash & equivalents of $47.5M in Q2 2026.
- How has Delcath Systems's cash & equivalents changed year-over-year?
- Delcath Systems's cash & equivalents increased by 38.0% year-over-year, from $34.41M to $47.5M.
- What is the long-term trend for Delcath Systems's cash & equivalents?
- Over 5 years (2020 to 2025), Delcath Systems's cash & equivalents has grown at a -85.2% compound annual growth rate (CAGR), from $28.58M to $2K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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