GDS Holdings (GDS) Cash & Equivalents (2014 - 2026)

GDS Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 100.93% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 100.93% YoY), while the FY2024 annual figure was -$1.4 billion, down 224.13% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.2 billion, up from $2.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q1 2026, with the low at -$93.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $1.2 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 104.99% in 2022, then surged 1974.96% in 2024.
• GDS Holdings' Cash & Equivalents stood at -$93.9 million in 2022, then jumped by 37.82% to -$58.4 million in 2023, then soared by 1974.96% to $1.1 billion in 2024, then soared by 85.89% to $2.0 billion in 2025, then gained by 5.79% to $2.2 billion in 2026.
• Business Quant data shows GDS's Cash & Equivalents at $2.2 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.1 billion in Q1 2025.