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GDS Holdings Ltd (GDS) Cash & Equivalents (2016 - 2024)

GDS Holdings (GDS) has 8 years of Cash & Equivalents data on record, last reported at $9.4 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 71.66% year-over-year to $9.4 million; the TTM value through Dec 2024 reached $9.4 million, up 71.66%, while the annual FY2024 figure was $9.4 million, 68.49% up from the prior year.
  • Cash & Equivalents reached $9.4 million in Q4 2024 per GDS's latest filing, up from $5.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q4 2020 and bottomed at $5.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 50316.3% in 2020, then plummeted 99.56% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2020, then decreased by 23.33% to $1.9 billion in 2021, then tumbled by 33.61% to $1.2 billion in 2022, then plummeted by 99.56% to $5.5 million in 2023, then skyrocketed by 71.66% to $9.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.4 million in Q4 2024, $5.5 million in Q4 2023, and $1.2 billion in Q4 2022.