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

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

  • Holdings' Cash & Equivalents 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 $258.8 million for FY2024, which is 7646.84% down from last year.
  • As of Q3 2025, Holdings' Cash & Equivalents stood at $13.6 billion, which was up 3930.68% from $13.3 billion recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash & Equivalents ranged from a high of $13.6 billion in Q3 2025 and a low of $258.8 million during Q4 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $7.7 billion (2023), whereas its average is $5.9 billion.
  • As far as peak fluctuations go, Holdings' Cash & Equivalents tumbled by 8987.89% in 2024, and later skyrocketed by 63502.6% in 2025.
  • Over the past 5 years, Holdings' Cash & Equivalents (Quarter) 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 plummeted by 76.47% to $258.8 million in 2024, then soared by 5150.35% to $13.6 billion in 2025.
  • Its Cash & Equivalents was $13.6 billion in Q3 2025, compared to $13.3 billion in Q2 2025 and $7.8 billion in Q1 2025.