Iterum Therapeutics (ITRM)

Cash on Hand as of September 2025 : HK$85.57 Million

According to Iterum Therapeutics's latest financial reports the company has HK$85.57 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	HK$0.18 B	0.21%
2023-12-31	HK$0.18 B	-60.66%
2022-12-31	HK$0.47 B	-25.13%
2021-12-31	HK$0.63 B	385.28%
2020-12-31	HK$0.13 B	249.72%
2019-12-31	HK$37.39 M	-94.35%
2018-12-31	HK$0.66 B	116.1%
2017-12-31	HK$0.30 B	59.26%
2016-12-31	HK$0.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	HK$2.23 B	2,509.89%	🇺🇸 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 September 2025 : HK$85.57 Million