What is Delcath Systems's short-term investments?

Delcath Systems (DCTH) reported short-term investments of $47.99M in Q1 2026.

How has Delcath Systems's short-term investments changed year-over-year?

Delcath Systems's short-term investments increased by 4.0% year-over-year, from $46.12M to $47.99M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Delcath Systems DCTH Short-Term Investments

Short-Term Investments at other companies

AltimmuneALT

$233.94M+132%

Rigel PharmaceuticalsRIGL

$122.27M+290%

Mirum Pharmaceuticals, Inc.MIRM

$61.35M-6.8%

Arcus BiosciencesRCUS

$621M-22.9%

Madrigal Pharmaceuticals, Inc.MDGL

$585.74M-11.2%

ExelixisEXEL

$551.06M-35.0%

Other financials

Income statement

See full

Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

See full

Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

See full

Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

See full

Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

See full

Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

See full

Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delcath Systems's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delcath Systems's short-term investments?: Delcath Systems (DCTH) reported short-term investments of $47.99M in Q1 2026.
How has Delcath Systems's short-term investments changed year-over-year?: Delcath Systems's short-term investments increased by 4.0% year-over-year, from $46.12M to $47.99M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.