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

Vnet (VNET) has 16 years of Cash & Current Investments data on file, last reported at $104.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 51.35% year-over-year to $104.7 million; the trailing twelve-month figure through Dec 2025 stood at $104.7 million (down 51.35% YoY), and the FY2025 full-year result was $875.1 million, up 194.41% from the prior year.
• Cash & Current Investments retreated to $104.7 million in Q4 2025, from $744.3 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.
• A 5-year average of $424.0 million and a median of $397.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 85.01% in 2021 and jumped 480.82% in 2023, its largest moves.
• Tracing VNET's Cash & Current Investments over 5 years: stood at $62.0 million in 2021, then retreated by 12.22% to $54.5 million in 2022, then jumped by 480.82% to $316.3 million in 2023, then tumbled by 31.94% to $215.3 million in 2024, then slumped by 51.35% to $104.7 million in 2025.
• Business Quant data shows VNET's Cash & Current Investments at $104.7 million in Q4 2025, $744.3 million in Q3 2025, and $651.1 million in Q2 2025.