Terns Pharmaceuticals (TERN)

Cash on Hand as of September 2024 : HK$2.89 Billion

According to Terns Pharmaceuticals's latest financial reports the company has HK$2.89 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.

Terns Pharmaceuticals - Cash on Hand chart (from 2019 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$2.05 B	-6.99%
2022-12-31	HK$2.21 B	70.91%
2021-12-31	HK$1.29 B	123.04%
2020-12-31	HK$0.58 B	279.18%
2019-12-31	HK$0.15 B	-77.51%
2018-12-31	HK$0.68 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	HK$2.11 B	-26.94%	🇺🇸 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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Terns Pharmaceuticals (TERN) - Cash on Hand

Cash on Hand as of September 2024 : HK$2.89 Billion