GDS Holdings (GDS) Cash & Current Investments (2014 - 2026)

GDS Holdings' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $92.9 million, up 106.75% from the prior year.
• Cash & Current Investments improved to $2.1 billion in Q1 2026 per GDS's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2026 and bottomed at $93.9 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.4 billion (2022), against an average of $1.3 billion.
• Across the five-year window, Cash & Current Investments sank 95.01% in 2022 and surged 1070.57% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $93.9 million in 2022, then jumped by 1070.57% to $1.1 billion in 2023, then dropped by 0.4% to $1.1 billion in 2024, then surged by 94.49% to $2.1 billion in 2025, then grew by 0.69% to $2.1 billion in 2026.
• Per Business Quant, the three latest GDS Cash & Current Investments figures stand at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.1 billion (Q4 2024).