Aprea Therapeutics (APRE)

Cash on Hand as of September 2025 : C$19.05 Million

According to Aprea Therapeutics's latest financial reports the company has C$19.05 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.

Aprea Therapeutics - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$32.78 M	14.41%
2023-12-31	C$28.65 M	-26.63%
2022-12-31	C$39.06 M	-42.25%
2021-12-31	C$67.64 M	-40.41%
2020-12-31	C$0.11 B	-33.2%
2019-12-31	C$0.16 B	89.91%
2018-12-31	C$89.46 M	191.61%
2017-12-31	C$30.67 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Magellan Health MGLN	N/A	N/A	🇺🇸 USA
Healthcare Services Group HCSG	C$0.24 B	1,193.63%	🇺🇸 USA
Amedisys AMED	C$0.39 B	1,976.68%	🇺🇸 USA

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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Aprea Therapeutics (APRE) - Cash on Hand

Cash on Hand as of September 2025 : C$19.05 Million