Journey Medical (DERM) - Cash on Hand

Cash on Hand as of September 2025 : A$37.4 Million

According to Journey Medical's latest financial reports the company has A$37.4 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	A$32.64 M	-18.94%
2023-12-31	A$40.27 M	-14.36%
2022-12-31	A$47.02 M	-30.53%
2021-12-31	A$67.69 M	531.29%
2020-12-31	A$10.72 M	56.39%
2019-12-31	A$6.85 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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