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 LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid 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
Others
Ratios

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

Vnet has reported Cash & Current Investments over the past 16 years, most recently at $832.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 286.59% year-over-year to $832.2 million; the TTM value through Dec 2025 reached $832.2 million, up 286.59%, while the annual FY2025 figure was $927.9 million, 212.17% up from the prior year.
  • Cash & Current Investments was $832.2 million for Q4 2025 at Vnet, up from $667.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2021 and bottomed at $54.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $436.7 million (2023), against an average of $438.8 million.
  • Year-over-year, Cash & Current Investments plummeted 86.28% in 2021 and then soared 636.65% in 2023.
  • Over 5 years, Cash & Current Investments stood at $62.0 million in 2021, then dropped by 12.22% to $54.5 million in 2022, then soared by 636.65% to $401.2 million in 2023, then crashed by 46.34% to $215.3 million in 2024, then soared by 286.59% to $832.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $832.2 million (Q4 2025), $667.1 million (Q3 2025), and $581.1 million (Q2 2025) per Business Quant data.