Vnet (VNET) Cash & Current Investments (2010 - 2026)

Vnet has disclosed Cash & Current Investments across 17 years of filings, most recently posting $989.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 70.28% year-over-year to $989.4 million; the TTM figure through Jun 2026 stood at $989.4 million (up 70.28% YoY), while the FY2025 annual figure was $844.1 million, up 310.97% from the prior year.
• Cash & Current Investments came in at $989.4 million for Q2 2026 at Vnet, down from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2026 to a low of $217.4 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $542.0 million, with a median of $495.5 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 60.53% in 2024 and surged 242.35% in 2025.
• Over 5 years, Cash & Current Investments stood at $420.3 million in 2022, then jumped by 68.48% to $708.1 million in 2023, then plunged by 60.53% to $279.5 million in 2024, then surged by 197.8% to $832.2 million in 2025, then grew by 18.88% to $989.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $989.4 million in Q2 2026, $1.2 billion in Q1 2026, and $832.2 million in Q4 2025.