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

GDS Holdings has reported Cash & Equivalents for 13 years, with the latest figure at $2.2 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 20.09% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 20.09% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 18.16% from the prior year.
• Cash & Equivalents was $2.2 billion for Q2 2026 at GDS Holdings, up from $2.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q2 2026, with the low at -$58.4 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 104.68% in 2023, then jumped 1974.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then slumped by 104.68% to -$58.4 million in 2023, then surged by 1974.96% to $1.1 billion in 2024, then surged by 84.15% to $2.0 billion in 2025, then increased by 9.07% to $2.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.