Iterum Therapeutics (ITRM)

Cash on Hand as of June 2025 : C$18.04 Million

According to Iterum Therapeutics's latest financial reports the company has C$18.04 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.

Iterum Therapeutics - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$34.61 M	9.07%
2023-12-31	C$31.73 M	-61.53%
2022-12-31	C$82.5 M	-20.45%
2021-12-31	C$0.10 B	382.22%
2020-12-31	C$21.5 M	243.01%
2019-12-31	C$6.27 M	-94.56%
2018-12-31	C$0.11 B	133.6%
2017-12-31	C$49.3 M	47.89%
2016-12-31	C$33.33 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$0.39 B	2,104.36%	🇺🇸 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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Iterum Therapeutics (ITRM) - Cash on Hand

Cash on Hand as of June 2025 : C$18.04 Million