Bicycle Therapeutics (BCYC)

Cash on Hand as of September 2025 : NZ$1.12 Billion

According to Bicycle Therapeutics's latest financial reports the company has NZ$1.12 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.

Bicycle Therapeutics - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$1.55 B	87.35%
2023-12-31	NZ$0.83 B	55.83%
2022-12-31	NZ$0.53 B	-16.83%
2021-12-31	NZ$0.64 B	240.76%
2020-12-31	NZ$0.18 B	37.79%
2019-12-31	NZ$0.13 B	44.76%
2018-12-31	NZ$94.48 M	-0.82%
2017-12-31	NZ$95.27 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	NZ$0.49 B	-55.71%	🇺🇸 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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Bicycle Therapeutics (BCYC) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.12 Billion