Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Vnet (VNET) Cash & Current Investments (2016 - 2025)

Vnet filings provide 16 years of Cash & Current Investments readings, the most recent being $791.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 847.41% to $791.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $791.0 million, a 847.41% increase, with the full-year FY2025 number at $791.0 million, up 3486.82% from a year prior.
  • Cash & Current Investments reached $791.0 million in Q4 2025 per VNET's latest filing, up from $83.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $791.0 million in Q4 2025, with the low at $54.5 million in Q4 2022.
  • A 5-year average of $303.1 million and a median of $225.4 million in 2021 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments plummeted 76.88% in 2024 and then soared 847.41% in 2025.
  • Year by year, Cash & Current Investments stood at $225.4 million in 2021, then plummeted by 75.84% to $54.5 million in 2022, then soared by 563.16% to $361.2 million in 2023, then plummeted by 76.88% to $83.5 million in 2024, then soared by 847.41% to $791.0 million in 2025.
  • Per Business Quant, the three most recent readings for VNET's Cash & Current Investments are $791.0 million (Q4 2025), $83.5 million (Q4 2024), and $361.2 million (Q4 2023).