TELA Bio (TELA) - Cash on Hand

Cash on Hand as of September 2025 : NZ$51.34 Million

According to TELA Bio's latest financial reports the company has NZ$51.34 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.

TELA Bio - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$93.39 M	26.39%
2023-12-31	NZ$73.89 M	11.65%
2022-12-31	NZ$66.18 M	2.9%
2021-12-31	NZ$64.31 M	-37.62%
2020-12-31	NZ$0.10 B	27.21%
2019-12-31	NZ$81.05 M	214.66%
2018-12-31	NZ$25.75 M	61.23%
2017-12-31	NZ$15.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Inari Medical NARI	NZ$0.19 B	275.38%	🇺🇸 USA
Merit Medical MMSI	NZ$0.67 B	1,220.83%	🇺🇸 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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