Iterum Therapeutics (ITRM)

Cash on Hand as of June 2025 : NZ$22.52 Million

According to Iterum Therapeutics's latest financial reports the company has NZ$22.52 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	NZ$42.77 M	13.05%
2023-12-31	NZ$37.83 M	-60.49%
2022-12-31	NZ$95.76 M	-19.62%
2021-12-31	NZ$0.11 B	409.65%
2020-12-31	NZ$23.37 M	227.94%
2019-12-31	NZ$7.12 M	-94.34%
2018-12-31	NZ$0.12 B	128.28%
2017-12-31	NZ$55.21 M	54.17%
2016-12-31	NZ$35.81 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	NZ$0.49 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 : NZ$22.52 Million