Terns Pharmaceuticals (TERN)

Cash on Hand as of September 2025 : £0.22 Billion

According to Terns Pharmaceuticals's latest financial reports the company has £0.22 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	£0.28 B	38.02%
2023-12-31	£0.20 B	-11.64%
2022-12-31	£0.23 B	90.31%
2021-12-31	£0.12 B	123.91%
2020-12-31	£54.91 M	266.47%
2019-12-31	£14.98 M	-78.11%
2018-12-31	£68.44 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	£0.21 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 : £0.22 Billion