Relay Therapeutics (RLAY)

Cash on Hand as of September 2025 : C$0.82 Billion

According to Relay Therapeutics's latest financial reports the company has C$0.82 Billion 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.

Relay Therapeutics - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.12 B	12.7%
2023-12-31	C$0.99 B	-26.6%
2022-12-31	C$1.35 B	11.01%
2021-12-31	C$1.22 B	41.23%
2020-12-31	C$0.86 B	86.04%
2019-12-31	C$0.46 B	-19.06%
2018-12-31	C$0.57 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$0.39 B	-51.86%	🇺🇸 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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Relay Therapeutics (RLAY) - Cash on Hand

Cash on Hand as of September 2025 : C$0.82 Billion