Tera Light (TRLT.TA) - Cash on Hand

Cash on Hand as of June 2026 : C$60.25 Million

According to Tera Light's latest financial reports the company has C$60.25 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$70.35 M	165.97%
2024-12-31	C$26.45 M	-43.2%
2023-12-31	C$46.56 M	112.59%
2022-12-31	C$21.9 M	-68.25%
2021-12-31	C$68.99 M	283.35%
2020-12-31	C$17.99 M	77.55%
2019-12-31	C$10.13 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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