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GDS Holdings (GDS) Cash & Current Investments: 2015-2024

  • Holdings' Cash & Current Investments rose 129.64% to $2.5 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $6.8 billion, marking a year-over-year increase of 1.08%. This contributed to the annual value of $2.5 billion for FY2024, which is 125.39% up from last year.
  • Holdings' Cash & Current Investments amounted to $2.5 billion in Q4 2024, which was up 129.64% from $1.1 billion recorded in Q4 2023.
  • Over the past 5 years, Holdings' Cash & Current Investments peaked at $2.5 billion during Q4 2024, and registered a low of $1.1 billion during Q4 2023.
  • Its 3-year average for Cash & Current Investments is $1.6 billion, with a median of $1.2 billion in 2022.
  • Per our database at Business Quant, Holdings' Cash & Current Investments soared by 197.58% in 2020 and then tumbled by 33.61% in 2022.
  • Over the past 5 years, Holdings' Cash & Current Investments (Quarterly) stood at $2.5 billion in 2020, then declined by 23.33% to $1.9 billion in 2021, then tumbled by 33.61% to $1.2 billion in 2022, then declined by 11.94% to $1.1 billion in 2023, then spiked by 129.64% to $2.5 billion in 2024.
  • Its last three reported values are $2.5 billion in Q4 2024, $1.1 billion for Q4 2023, and $1.2 billion during Q4 2022.