Tera Light (TRLT.TA) - Cash on Hand

Cash on Hand as of September 2025 : A$16.76 Million

According to Tera Light's latest financial reports the company has A$16.76 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tera Light - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$29.63 M	-42.49%
2023-12-31	A$51.53 M	117.24%
2022-12-31	A$23.72 M	-68.24%
2021-12-31	A$74.67 M	306.79%
2020-12-31	A$18.35 M	65.6%
2019-12-31	A$11.08 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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