Terns Pharmaceuticals (TERN)

Cash on Hand as of September 2025 : €0.25 Billion

According to Terns Pharmaceuticals's latest financial reports the company has €0.25 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.

Terns Pharmaceuticals - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.34 B	44.43%
2023-12-31	€0.23 B	-9.71%
2022-12-31	€0.26 B	80.08%
2021-12-31	€0.14 B	140.83%
2020-12-31	€60.85 M	246.94%
2019-12-31	€17.54 M	-76.9%
2018-12-31	€75.94 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	€0.24 B	-2.87%	🇺🇸 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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Terns Pharmaceuticals (TERN) - Cash on Hand

Cash on Hand as of September 2025 : €0.25 Billion