KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GDS Holdings (GDS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $13.6 billion.

  • Holdings' Cash & Current Investments rose 3930.68% to $13.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 billion, marking a year-over-year increase of 3930.68%. This contributed to the annual value of $265.2 million for FY2024, which is 7588.2% down from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash & Current Investments is $13.6 billion, which was up 3930.68% from $13.3 billion recorded in Q2 2025.
  • Holdings' Cash & Current Investments' 5-year high stood at $13.6 billion during Q3 2025, with a 5-year trough of $265.2 million in Q4 2024.
  • Its 5-year average for Cash & Current Investments is $5.5 billion, with a median of $2.3 billion in 2021.
  • In the last 5 years, Holdings' Cash & Current Investments soared by 49249.95% in 2022 and then tumbled by 8987.89% in 2024.
  • Quarter analysis of 5 years shows Holdings' Cash & Current Investments stood at $1.9 billion in 2021, then plummeted by 33.61% to $1.2 billion in 2022, then decreased by 11.94% to $1.1 billion in 2023, then crashed by 75.88% to $265.2 million in 2024, then soared by 5022.69% to $13.6 billion in 2025.
  • Its last three reported values are $13.6 billion in Q3 2025, $13.3 billion for Q2 2025, and $310.1 million during Q1 2025.