Vnet (VNET) Cash & Current Investments (2010 - 2025)

Vnet has disclosed Cash & Current Investments across 16 years of filings, most recently posting $832.2 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $832.2 million, up 286.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $832.2 million (up 286.59% YoY), and the FY2025 annual result was $844.1 million, up 5356.27% from the prior year.
• Cash & Current Investments came in at $832.2 million for Q4 2025 at Vnet, up from $667.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2021 to a low of $54.5 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $443.3 million (2023), against an average of $455.8 million.
• Across the five-year window, Cash & Current Investments plunged 86.28% in 2021 and soared 636.65% in 2023, its largest moves.
• Vnet's Cash & Current Investments stood at $62.0 million in 2021, then decreased by 12.22% to $54.5 million in 2022, then jumped by 636.65% to $401.2 million in 2023, then tumbled by 46.34% to $215.3 million in 2024, then jumped by 286.59% to $832.2 million in 2025.
• The last three Cash & Current Investments figures came in at $832.2 million (Q4 2025), $667.1 million (Q3 2025), and $644.8 million (Q2 2025), per Business Quant data.