VNET Group, Inc. VNET
NASDAQ VNET
$3.71 -0.08 (-2.11%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Vnet's Cash & Current Investments was $987 million in the quarter ended Jun 30, 2026, up 69.9% from $581.07 million a year earlier but down 19.8% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Cash & Current Investments at Vnet came in at $200.77 million.

  • Cash & Current Investments shows a five-year compound annual growth rate of -8.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Current Investments was $14.54 million in the year ended Dec 31, 2024 (-96.6%), $426.02 million in the year ended Dec 31, 2023 (+294.2%), $108.06 million in the year ended Dec 31, 2022 (-51.2%) and $221.3 million in the year ended Dec 31, 2021 (-27.2%).
  • Quarterly Cash & Current Investments has moved between -$51.68 million (the quarter ended Dec 31, 2023) and $1.23 billion (the quarter ended Mar 31, 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last seven quarters, with growth averaging 69.9%.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2022 (growth of 325.7%); the worst was the quarter ended Dec 31, 2025 (a decline of 96.0%).
  • Per Business Quant data, VNET's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $1.23 billion (quarter ended Mar 31, 2026), $709,334 (quarter ended Dec 31, 2025) and $744.31 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,895.54 Bn 3,818.69 Bn 60.48 Bn 76.84 Bn
2 International Business Machines 238.91 Bn 189.81 Bn 9.91 Bn 8.13 Bn
3 Cloudflare 105.03 Bn 88.56 Bn 499.52 Mn 4.16 Bn
4 Equinix 94.23 Bn 82.79 Bn 1.40 Bn 2.22 Bn
5 Nebius 40.16 Bn 13.60 Bn 448.70 Mn 8.04 Bn
6 CoreWeave 29.89 Bn 16.98 Bn 1.70 Bn 5.54 Bn
7 Verisign 26.97 Bn 24.32 Bn 393.20 Mn 476.10 Mn
8 Nutanix 19.10 Bn 10.78 Bn 651.35 Mn 2.36 Bn
9 GoDaddy 14.18 Bn 9.76 Bn 828.20 Mn 1.16 Bn
10 Vnet 996.92 Mn -2.63 Bn 74.45 Mn 989.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 989.27 Mn
Mar 31, 2026 1.23 Bn
Dec 31, 2025 843.72 Mn
Sep 30, 2025 667.05 Mn
Jun 30, 2025 581.07 Mn
Mar 31, 2025 547.28 Mn
Dec 31, 2024 270.61 Mn
Sep 30, 2024 281.18 Mn
Jun 30, 2024 259.24 Mn
Mar 31, 2024 246.91 Mn
Dec 31, 2023 342.07 Mn
Sep 30, 2023 370.21 Mn
Jun 30, 2023 345.80 Mn
Mar 31, 2023 424.65 Mn
Dec 31, 2022 384.57 Mn
Jun 30, 2022 508.86 Mn
Mar 31, 2022 479.92 Mn
Dec 31, 2021 221.32 Mn
Sep 30, 2021 541.96 Mn
Jun 30, 2021 119.53 Mn
API Access

Vnet Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VNET&period=max&api_key=YOUR_API_KEY