TELA Bio (TELA) - Cash on Hand

Cash on Hand as of September 2025 : C$42.04 Million

According to TELA Bio's latest financial reports the company has C$42.04 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.

TELA Bio - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$75.58 M	21.95%
2023-12-31	C$61.97 M	8.7%
2022-12-31	C$57.01 M	1.84%
2021-12-31	C$55.98 M	-40.98%
2020-12-31	C$94.85 M	33.05%
2019-12-31	C$71.29 M	202.91%
2018-12-31	C$23.53 M	64.99%
2017-12-31	C$14.26 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Merit Medical MMSI	C$0.69 B	1,542.65%	🇺🇸 USA
Inari Medical NARI	C$0.15 B	275.38%	🇺🇸 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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