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.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a N/A change from a year earlier, with the FY2024 full-year figure at -$1.4 billion, down 223.41% from the prior year.
• Cash & Equivalents rose to $2.2 billion in Q1 2026 per GDS's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q1 2026 and bottomed at $93.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $1.3 billion.
• Across the five-year window, Cash & Equivalents sank 95.01% in 2022 and surged 1070.57% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $93.9 million in 2022, then jumped by 1070.57% to $1.1 billion in 2023, then dropped by 0.4% to $1.1 billion in 2024, then jumped by 85.89% to $2.0 billion in 2025, then advanced by 5.79% to $2.2 billion in 2026.
• Per Business Quant, the three latest GDS Cash & Equivalents figures stand at $2.2 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.1 billion (Q4 2024).