Companies: 10,795·Total market cap: $144.5T
Ruanyun Edai Technology Inc. Ordinary shares

Ruanyun Edai Technology Inc. Ordinary shares

RYETNASDAQConsumer Defensive● Active
$0.97
+$0.14(+17.35%)
Market Cap$32872504
P/E Ratio—
52W High$21
52W Low$0.655
Cash on HandFinancialsRevenue

Ruanyun Edai Technology Inc. Ordinary shares (RYET) 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.

RYET · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$673,397▼ -38.9% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$673,397
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-38.9%
vs prior fiscal year
Latest Quarter
$673,397
Q1 2025
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$673,397Cash on Hand
Total Debt$4.4MTotal Debt
Net Cash / Net Debt−$3.7MNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Ruanyun Edai Technology Inc. Ordinary shares carries a net debt position of $3.7M. Total debt ($4.4M) exceeds cash on hand ($673,397). Ruanyun Edai Technology Inc. Ordinary shares cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$673,397 − $4.4M = −$3.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.7M-38.9%
Mar 31, 2024$1.1M-38.1%
Mar 31, 2023$1.8M+54.9%
Mar 31, 2022$1.1M-47.3%
Mar 31, 2021$2.2M—
RYET 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ruanyun Edai Technology Inc. Ordinary shares
Ruanyun Edai Technology Inc. Ordinary sharesYOU
RYET
$0.7M2.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ruanyun Edai Technology Inc. Ordinary shares (RYET) cash on hand as of March 31, 2025 is $673,397, comprising $673,397 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ruanyun Edai Technology Inc. Ordinary shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ruanyun Edai Technology Inc. Ordinary shares cash reserves or cash position.

Ruanyun Edai Technology Inc. Ordinary shares annual cash on hand history shows decreased -38.9% in 2025: decreased -38.9% in 2025. Ruanyun Edai Technology Inc. Ordinary shares cash reserves in 2025 reflect the company's capital allocation strategy.

Ruanyun Edai Technology Inc. Ordinary shares carries total debt of $4.4M against cash of $673,397, resulting in a net debt position of -$3.7M. 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

RYET cash on hand · 5 questions

As of March 31, 2025, Ruanyun Edai Technology Inc. Ordinary shares (RYET) has $673,397 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $673,397 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2025): $673,397. Data sourced from the annual 10-K filing via FMP.

RYET cash on handRYET cash reservesRYET cash 2025how much cash does RYET have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ruanyun Edai Technology Inc. Ordinary shares · Ruanyun Edai Technology Inc. Ordinary shares SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025