Iterum Therapeutics (ITRM)

Cash on Hand as of June 2025 : £9.79 Million

According to Iterum Therapeutics's latest financial reports the company has £9.79 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	£19.22 M	2.35%
2023-12-31	£18.78 M	-62.63%
2022-12-31	£50.25 M	-16.64%
2021-12-31	£60.28 M	387.19%
2020-12-31	£12.37 M	238%
2019-12-31	£3.66 M	-94.5%
2018-12-31	£66.6 M	129.56%
2017-12-31	£29.01 M	44.32%
2016-12-31	£20.1 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	£0.21 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 : £9.79 Million