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GDS Holdings (GDS) Cash & Equivalents (2016 - 2025)

GDS Holdings has reported Cash & Equivalents over the past 12 years, most recently at $2.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 84.15% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 84.15%, while the annual FY2025 figure was $2.1 billion, 17.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at GDS Holdings, up from $1.9 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.3 billion in Q1 2021 and troughed at $1.1 billion in Q1 2024.
  • A 5-year average of $1.5 billion and a median of $1.4 billion in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 346.35% in 2021 and later plummeted 33.61% in 2022.
  • Year by year, Cash & Equivalents stood at $1.9 billion in 2021, then plummeted by 33.61% to $1.2 billion in 2022, then dropped by 11.94% to $1.1 billion in 2023, then fell by 0.4% to $1.1 billion in 2024, then soared by 84.15% to $2.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for GDS at $2.0 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.