Day One Biopharmaceuticals (DAWN)

Cash on Hand as of September 2025 : C$0.62 Billion

According to Day One Biopharmaceuticals's latest financial reports the company has C$0.62 Billion 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.

Day One Biopharmaceuticals - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.76 B	57.03%
2023-12-31	C$0.48 B	4.62%
2022-12-31	C$0.46 B	28.18%
2021-12-31	C$0.36 B	549.85%
2020-12-31	C$55.75 M	56.19%
2019-12-31	C$35.69 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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Day One Biopharmaceuticals (DAWN) - Cash on Hand