Delcath Systems Inc (DCTH)
9.20
-0.03
(-0.33%)
USD |
NASDAQ |
Nov 15, 09:36
Delcath Systems Cash and Short Term Investments (Quarterly): 13.99M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.99M |
| June 30, 2024 | 19.91M |
| March 31, 2024 | 27.12M |
| December 31, 2023 | 32.45M |
| September 30, 2023 | 40.46M |
| June 30, 2023 | 14.54M |
| March 31, 2023 | 24.22M |
| December 31, 2022 | 7.671M |
| September 30, 2022 | 9.831M |
| June 30, 2022 | 10.20M |
| March 31, 2022 | 16.34M |
| December 31, 2021 | 22.80M |
| September 30, 2021 | 24.86M |
| June 30, 2021 | 19.27M |
| March 31, 2021 | 26.60M |
| December 31, 2020 | 28.58M |
| September 30, 2020 | 10.90M |
| June 30, 2020 | 16.01M |
| March 31, 2020 | 4.54M |
| December 31, 2019 | 10.00M |
| September 30, 2019 | 15.33M |
| June 30, 2019 | 0.352M |
| March 31, 2019 | 0.264M |
| December 31, 2018 | 2.516M |
| September 30, 2018 | 8.913M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.283M |
| March 31, 2018 | 2.029M |
| December 31, 2017 | 3.999M |
| September 30, 2017 | 2.495M |
| June 30, 2017 | 1.816M |
| March 31, 2017 | 6.404M |
| December 31, 2016 | 4.409M |
| September 30, 2016 | 3.689M |
| June 30, 2016 | 7.484M |
| March 31, 2016 | 9.545M |
| December 31, 2015 | 12.61M |
| September 30, 2015 | 16.67M |
| June 30, 2015 | 14.05M |
| March 31, 2015 | 18.46M |
| December 31, 2014 | 20.47M |
| September 30, 2014 | 23.32M |
| June 30, 2014 | 27.28M |
| March 31, 2014 | 31.25M |
| December 31, 2013 | 31.25M |
| September 30, 2013 | 27.74M |
| June 30, 2013 | 32.33M |
| March 31, 2013 | 42.80M |
| December 31, 2012 | 23.73M |
| September 30, 2012 | 28.30M |
| June 30, 2012 | 29.29M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.54M
Minimum
Mar 2020
40.46M
Maximum
Sep 2023
19.02M
Average
17.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Star Equity Holdings Inc | 6.29M |
| Exact Sciences Corp | 1.021B |
| Illumina Inc | 939.00M |
| CytoSorbents Corp | 5.685M |
| Progyny Inc | 262.19M |