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

Vnet has reported Cash & Current Investments for 16 years, with the latest figure at $832.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 286.59% year-over-year to $832.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $832.2 million (up 286.59% YoY) and the FY2025 annual result came in at $927.9 million, up 217.09% from the prior year.
• Cash & Current Investments improved to $832.2 million in Q4 2025 per VNET's latest filing, from $748.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2021 and troughed at $119.5 million in Q2 2021.
• A 5-year average of $485.1 million and a median of $459.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 428.13% in 2021, then tumbled 52.79% in 2022.
• Over 5 years, Cash & Current Investments stood at $225.4 million in 2021, then soared by 69.7% to $382.6 million in 2022, then grew by 16.58% to $446.0 million in 2023, then plunged by 51.73% to $215.3 million in 2024, then soared by 286.59% to $832.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $832.2 million, $748.3 million, and $644.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.