Iterum Therapeutics (ITRM)

Cash on Hand as of June 2025 : $13.02 Million USD

According to Iterum Therapeutics's latest financial reports the company has $13.02 Million USD 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	$24.12 M	0.81%
2023-12-31	$23.93 M	-60.64%
2022-12-31	$60.8 M	-25.28%
2021-12-31	$81.38 M	382.46%
2020-12-31	$16.86 M	251.34%
2019-12-31	$4.8 M	-94.32%
2018-12-31	$84.55 M	115.6%
2017-12-31	$39.21 M	58.07%
2016-12-31	$24.8 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	$0.28 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 : $13.02 Million USD