Day One Biopharmaceuticals (DAWN)

Cash on Hand as of December 2025 : HK$3.45 Billion

According to Day One Biopharmaceuticals's latest financial reports the company has HK$3.45 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
2025-12-31	HK$3.43 B	-16.86%
2024-12-31	HK$4.12 B	44.28%
2023-12-31	HK$2.86 B	6.99%
2022-12-31	HK$2.67 B	20.63%
2021-12-31	HK$2.21 B	553.98%
2020-12-31	HK$0.33 B	59.25%
2019-12-31	HK$0.21 B

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