Companies: 10,795·Total market cap: $144.5T
Baijiayun Group Ltd

Baijiayun Group Ltd

RTCNASDAQTechnology
$0.31
$-0.03(-9.92%)
Market Cap$9116435
P/E Ratio—
52W High$9.69
52W Low$0.0427
Cash on HandFinancialsRevenue

Baijiayun Group Ltd (RTC) 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.

RTC · cash on hand · updated Jun 30, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.7M▼ -47.6% vs prior year
FY · as of Jun 30, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.6%
vs prior fiscal year
Latest Quarter
$106.1M
Q4 2024
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2024

Net cash vs debt

Cash & ST Investments$8.7MCash on Hand
Total Debt$9.2MTotal Debt
Net Cash / Net Debt−$456,176Net Debt Position
Cash vs Debt Ratio
Cash 49%Debt 51%

Baijiayun Group Ltd carries a net debt position of $456,176. Total debt ($9.2M) exceeds cash on hand ($8.7M). Baijiayun Group Ltd cash vs debt ratio: 49% cash / 51% debt.

Net Cash = Cash & ST Investments − Total Debt$8.7M − $9.2M = −$456,176

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RTC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2024Latest$8.7M-47.6%
Jun 30, 2023$16.6M-89.9%
Jun 30, 2022$163.9M+844.0%
Dec 31, 2020$17.4M+99.6%
Dec 31, 2019$8.7M+571.8%
RTC 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

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Baijiayun Group Ltd
Baijiayun Group LtdYOU
RTC
$8.7M95.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Baijiayun Group Ltd (RTC) cash on hand as of June 30, 2024 is $8.7M, comprising $8.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Baijiayun Group Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Baijiayun Group Ltd cash reserves or cash position.

Baijiayun Group Ltd annual cash on hand history shows decreased -47.6% in 2024: decreased -47.6% in 2024. Baijiayun Group Ltd cash reserves in 2024 reflect the company's capital allocation strategy.

Baijiayun Group Ltd carries total debt of $9.2M against cash of $8.7M, resulting in a net debt position of -$456,176. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RTC cash on hand · 5 questions

As of June 30, 2024, Baijiayun Group Ltd (RTC) has $8,703,667 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,703,667 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $106,074,308. Data sourced from the annual 10-K filing via FMP.

RTC cash on handRTC cash reservesRTC cash 2024how much cash does RTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Baijiayun Group Ltd · Baijiayun Group Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2024