GDS Holdings (GDS) Cash & Current Investments (2014 - 2026)
GDS Holdings (GDS) reported Cash & Current Investments of $2.19 billion for the quarter ended Jun 30, 2026, up 19.7% from $1.83 billion a year earlier and up 2.0% from the prior quarter.
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Analysis
GDS Holdings (GDS) Cash & Current Investments (2014 - 2026) Analysis & Trends
As of Dec 31, 2025, GDS Holdings posted Cash & Current Investments of $2.05 billion, down 18.2% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of -3.9% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $2.5 billion in the year ended Dec 31, 2024 (+130.2%), $1.09 billion in the year ended Dec 31, 2023 (-13.0%), $1.25 billion in the year ended Dec 31, 2022 (-20.2%) and $1.56 billion in the year ended Dec 31, 2021 (-37.2%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Mar 31, 2021.
- Year over year, Cash & Current Investments has now increased in each of the last nine quarters, with growth averaging 39.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Mar 31, 2026 (growth of 100.5%); the low point was the quarter ended Dec 31, 2022 (a decline of 33.6%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.15 billion (quarter ended Mar 31, 2026), $2.02 billion (quarter ended Dec 31, 2025) and $1.89 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,895.54 Bn | 3,818.69 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 238.91 Bn | 189.81 Bn | 9.91 Bn | 8.13 Bn |
| 3 | Cloudflare | 105.03 Bn | 88.56 Bn | 499.52 Mn | 4.16 Bn |
| 4 | Equinix | 94.23 Bn | 82.79 Bn | 1.40 Bn | 2.22 Bn |
| 5 | Nebius | 40.16 Bn | 13.60 Bn | 448.70 Mn | 8.04 Bn |
| 6 | CoreWeave | 29.89 Bn | 16.98 Bn | 1.70 Bn | 5.54 Bn |
| 7 | Verisign | 26.97 Bn | 24.32 Bn | 393.20 Mn | 476.10 Mn |
| 8 | Nutanix | 19.10 Bn | 10.78 Bn | 651.35 Mn | 2.36 Bn |
| 9 | GoDaddy | 14.18 Bn | 9.76 Bn | 828.20 Mn | 1.16 Bn |
| 10 | GDS Holdings | 4.59 Bn | -3.55 Bn | 97.55 Mn | 2.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Jun 30, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.89 Bn |
| Sep 30, 2021 | 1.56 Bn |
API Access
GDS Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();