Terns Pharmaceuticals (TERN)

Cash on Hand as of September 2025 : $0.29 Billion USD

According to Terns Pharmaceuticals's latest financial reports the company has $0.29 Billion USD 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	$0.35 B	35.96%
2023-12-31	$0.26 B	-6.95%
2022-12-31	$0.28 B	70.57%
2021-12-31	$0.16 B	121.74%
2020-12-31	$74.85 M	280.94%
2019-12-31	$19.65 M	-77.38%
2018-12-31	$86.88 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	$0.28 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 : $0.29 Billion USD