Journey Medical (DERM) - Cash on Hand

Cash on Hand as of September 2025 : S$32.21 Million

According to Journey Medical's latest financial reports the company has S$32.21 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.

Journey Medical - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$27.59 M	-23.84%
2023-12-31	S$36.23 M	-15.53%
2022-12-31	S$42.9 M	-35.34%
2021-12-31	S$66.35 M	508.24%
2020-12-31	S$10.9 M	68.54%
2019-12-31	S$6.47 M

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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