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GDS Holdings (GDS) Cash & Equivalents: 2015-2024

  • Holdings' Cash & Equivalents rose 129.64% to $2.5 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $2.5 billion, marking a year-over-year increase of 129.64%. This contributed to the annual value of $2.5 billion for FY2024, which is 125.39% up from last year.
  • Per Holdings' latest filing, its Cash & Equivalents stood at $2.5 billion for Q4 2024, which was up 129.64% from $1.1 billion recorded in Q4 2023.
  • Over the past 5 years, Holdings' Cash & Equivalents peaked at $2.5 billion during Q4 2024, and registered a low of $1.1 billion during Q4 2023.
  • In the last 3 years, Holdings' Cash & Equivalents had a median value of $1.2 billion in 2022 and averaged $1.6 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 197.58% in 2020, then slumped by 33.61% in 2022.
  • Quarterly analysis of 5 years shows Holdings' Cash & Equivalents stood at $2.5 billion in 2020, then dropped by 23.33% to $1.9 billion in 2021, then slumped by 33.61% to $1.2 billion in 2022, then fell by 11.94% to $1.1 billion in 2023, then surged by 129.64% to $2.5 billion in 2024.
  • Its Cash & Equivalents was $2.5 billion in Q4 2024, compared to $1.1 billion in Q4 2023 and $1.2 billion in Q4 2022.