GDS Holdings (GDHLF) Cash & Equivalents (2014 - 2026)

GDS Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 100.93% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 100.93% YoY), while the FY2025 annual figure was $2.1 billion, down 17.39% from the prior year.
• Cash & Equivalents was $2.2 billion for Q1 2026 at GDS Holdings, up from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q1 2026 to a low of $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 33.61% in 2022, then jumped 100.93% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then decreased by 11.94% to $1.1 billion in 2023, then dropped by 0.4% to $1.1 billion in 2024, then jumped by 85.89% to $2.0 billion in 2025, then advanced by 5.79% to $2.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.