Relay Therapeutics (RLAY)

Cash on Hand as of September 2025 : HK$4.64 Billion

According to Relay Therapeutics's latest financial reports the company has HK$4.64 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	HK$6.06 B	3.54%
2023-12-31	HK$5.85 B	-24.94%
2022-12-31	HK$7.80 B	4.47%
2021-12-31	HK$7.47 B	42.12%
2020-12-31	HK$5.25 B	89.69%
2019-12-31	HK$2.77 B	-16.05%
2018-12-31	HK$3.30 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	HK$2.23 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 : HK$4.64 Billion