GDS Holdings (GDS) Beginning Cash Balance (2015 - 2017)

GDS Holdings' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $180.5 million for Q4 2017.

• On a quarterly basis, Beginning Cash Balance rose 56.86% year-over-year to $180.5 million in Q4 2017; TTM through Dec 2017 was $889.2 million, a 26.56% increase from a year earlier, with the FY2017 full-year figure at $278.4 million, up 109.08% from the prior year.
• Beginning Cash Balance eased to $180.5 million in Q4 2017 per GDS's latest filing, from $220.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $301.9 million in Q3 2016 and bottomed at $52.3 million in Q4 2015.
• The 3-year median for Beginning Cash Balance is $180.5 million (2017), against an average of $182.7 million.
• Across the five-year window, Beginning Cash Balance jumped 119.95% in 2016 and fell 27.01% in 2017, its largest moves.
• Year by year, Beginning Cash Balance stood at $52.3 million in 2015, then jumped by 119.95% to $115.0 million in 2016, then jumped by 56.86% to $180.5 million in 2017.
• Per Business Quant, the three latest GDS Beginning Cash Balance figures stand at $180.5 million (Q4 2017), $220.3 million (Q3 2017), and $225.3 million (Q2 2017).