Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Baijiayun Group Ltd from 31 Dec 2015 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Baijiayun Group Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2015 to 30 Jun 2025.
  • Baijiayun Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $8,818,416, a 2.9% decline year-over-year.
Baijiayun Group Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CNY history and change rate from 31 Dec 2015 to 30 Jun 2025.
  • Baijiayun Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2021 was ¥278,902,000, a 131% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CNY)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Baijiayun Group Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,818,416 -$260,075 -2.9% 30 Jun 2025 20-F 29 Oct 2025 2025 FY
Q4 2024 $14,905,893 -$22,963,532 -61% 31 Dec 2024 6-K 28 Feb 2025 2025 Q2
Q2 2024 $9,078,491 -$3,778,685 -29% 30 Jun 2024 20-F 29 Oct 2025 2025 FY
Q4 2023 $37,869,425 31 Dec 2023 6-K 28 Feb 2025 2025 Q2
Q2 2023 $12,857,176 -$12,122,271 -49% 30 Jun 2023 20-F 29 Oct 2025 2025 FY
Q2 2022 $24,979,447 -$32,180,794 -56% 30 Jun 2022 20-F 29 Oct 2025 2025 FY
Q4 2021 $43,766,000 +$25,234,000 +136% 31 Dec 2021 20-F 28 Apr 2022 2021 FY
Q2 2021 $57,160,241 +$56,144,612 +5528% 30 Jun 2021 20-F 25 Oct 2024 2024 FY
Q4 2020 $18,532,000 +$6,125,000 +49% 31 Dec 2020 20-F 28 Apr 2022 2021 FY
Q2 2020 $1,015,629 -$3,061,935 -75% 30 Jun 2020 20-F 16 Jan 2024 2023 FY
Q4 2019 $12,407,000 +$5,584,000 +82% 31 Dec 2019 20-F 22 Apr 2021 2020 FY
Q2 2019 $4,077,564 30 Jun 2019 20-F 20 Jan 2023 2022 FY
Q4 2018 $6,823,000 -$3,853,000 -36% 31 Dec 2018 20-F 28 Apr 2020 2019 FY
Q4 2017 $10,676,000 31 Dec 2017 20-F 29 Apr 2019 2018 FY

Baijiayun Group Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2021 ¥278,902,000 +¥157,979,000 +131% 31 Dec 2021 20-F 28 Apr 2022 2021 FY
Q4 2020 ¥120,923,000 +¥34,552,000 +40% 31 Dec 2020 20-F 28 Apr 2022 2021 FY
Q4 2019 ¥86,371,000 +¥39,463,000 +84% 31 Dec 2019 20-F 28 Apr 2022 2021 FY
Q4 2018 ¥46,908,000 -¥22,556,000 -32% 31 Dec 2018 20-F 28 Apr 2022 2021 FY
Q4 2017 ¥69,464,000 -¥17,300,000 -20% 31 Dec 2017 20-F 22 Apr 2021 2020 FY
Q4 2016 ¥86,764,000 +¥29,194,000 +51% 31 Dec 2016 20-F 28 Apr 2020 2019 FY
Q4 2015 ¥57,570,000 31 Dec 2015 20-F 29 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.