Baylin Technologies Inc.

BYL.TOTSXTechnology● Active

$0.26

$-0.02(-7.14%)

Market Cap$39688480

P/E Ratio—

52W High$0.38

52W Low$0.2

Avg Volume35K

Open$0.28

Beta0.67

Cash on Hand Financials Revenue

Baylin Technologies Inc. (BYL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BYL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.6M▲ +151.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$12.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+151.0%

vs prior fiscal year

Latest Quarter

$13.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.6MCash on Hand

Total Debt$22.3MTotal Debt

Net Cash / Net Debt−$9.8MNet Debt Position

Cash vs Debt Ratio

Cash 36%Baylin Technologies Inc. cash as % of market cap: 31.66%% · MCap $0BDebt 64%

Baylin Technologies Inc. carries a net debt position of $9.8M. Total debt ($22.3M) exceeds cash on hand ($12.6M). Baylin Technologies Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$12.6M − $22.3M = −$9.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BYL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BYL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.6M+151.0%

Dec 31, 2024FY$5.0M+2.1%

Dec 31, 2023FY$4.9M-33.6%

Dec 31, 2022FY$7.4M-62.5%

Dec 31, 2021FY$19.7M+75.6%

BYL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

BYL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Baylin Technologies Inc.YOU

BYL.TO

$12.6M$40M31.7%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Baylin Technologies Inc. (BYL.TO) cash on hand as of December 31, 2025 is $12.6M, comprising $12.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Baylin Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Baylin Technologies Inc. cash reserves or cash position.

Baylin Technologies Inc. annual cash on hand history shows increased +151.0% in 2025: increased +151.0% in 2025. Baylin Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Baylin Technologies Inc. carries total debt of $22.3M against cash of $12.6M, resulting in a net debt position of -$9.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BYL.TO cash on hand · 5 questions

As of December 31, 2025, Baylin Technologies Inc. (BYL.TO) has $12,564,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,564,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,614,000. Data sourced from the annual 10-K filing via FMP.

BYL.TO cash on handBYL.TO cash reservesBYL.TO cash 2025how much cash does BYL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Baylin Technologies Inc. · Baylin Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025