Iterum Therapeutics plc (ITRMF) Cash & Equivalents (2017 - 2025)
Iterum Therapeutics (ITRMF) posted quarterly Cash & Equivalents of $11.0 million for Q3 2025, down 17.93% year-over-year from $13.4 million in Q3 2024, and down 15.54% quarter-over-quarter from $13.0 million in Q2 2025.
Iterum Therapeutics plc (ITRMF) Cash & Equivalents (2017 - 2025) Analysis & Trends
Iterum Therapeutics' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $11.0 million for Q3 2025.
- In Q3 2025, Cash & Equivalents fell 17.93% year-over-year to $11.0 million; the TTM figure through Sep 2025 stood at $11.0 million (down 17.93% YoY), while the FY2024 annual figure was $24.1 million, up 297.38% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $11.0 million, down from $13.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $66.6 million in Q1 2021, with the low at $4.8 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $13.7 million (2023), against an average of $19.8 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 319.86% in 2021, then slumped 76.49% in 2023.
- Iterum Therapeutics' Cash & Equivalents stood at $27.4 million in 2021, then decreased by 23.15% to $21.1 million in 2022, then tumbled by 71.22% to $6.1 million in 2023, then soared by 297.38% to $24.1 million in 2024, then sank by 54.4% to $11.0 million in 2025.
- Business Quant data shows ITRMF's Cash & Equivalents at $11.0 million in Q3 2025, $13.0 million in Q2 2025, and $12.7 million in Q1 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 13.03 Mn |
| Mar 31, 2025 | 12.65 Mn |
| Dec 31, 2024 | 24.13 Mn |
| Sep 30, 2024 | 13.41 Mn |
| Jun 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | 7.39 Mn |
| Dec 31, 2023 | 6.07 Mn |
| Sep 30, 2023 | 4.82 Mn |
| Jun 30, 2023 | 13.73 Mn |
| Mar 31, 2023 | 16.83 Mn |
| Dec 31, 2022 | 21.09 Mn |
| Sep 30, 2022 | 20.49 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 31.36 Mn |
| Dec 31, 2021 | 27.45 Mn |
| Sep 30, 2021 | 35.98 Mn |
| Jun 30, 2021 | 36.57 Mn |
| Mar 31, 2021 | 66.64 Mn |
| Dec 31, 2020 | 14.51 Mn |