VNET Group, Inc. VNET
NASDAQ VNET
$3.79 -0.35 (-8.45%)
At close: Oct 22, 2026 · 4:00 PM EDT

Vnet (VNET) Cash & Equivalents (2010 - 2026)

Updated

Vnet (VNET) posted Cash & Equivalents of $990.51 million for the quarter ended Jun 30, 2026, up 143.1% from $407.39 million a year earlier but down 12.1% from the prior quarter.

Analysis

Vnet (VNET) Cash & Equivalents (2010 - 2026) Analysis & Trends

As of Dec 31, 2025, Vnet's Cash & Equivalents came in at $789.86 million, up 286.3% from the prior year.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 10.4% (years ended Dec 2020 to Dec 2025).
  • In prior years, Vnet's Cash & Equivalents was $204.46 million in the year ended Dec 31, 2024 (-35.3%), $316 million in the year ended Dec 31, 2023 (-27.1%), $433.44 million in the year ended Dec 31, 2022 (+101.2%) and $215.37 million in the year ended Dec 31, 2021 (-55.4%).
  • Quarterly Cash & Equivalents has run from a low of $207.77 million in the quarter ended Dec 31, 2024 to a high of $1.13 billion in the quarter ended Mar 31, 2026 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 95.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2022, with growth of 333.0%; the weakest was the quarter ended Mar 31, 2022, with a decline of 54.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.13 billion (quarter ended Mar 31, 2026), $778.78 million (quarter ended Dec 31, 2025) and $492.07 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 3,870.06 Bn 3,793.22 Bn 60.48 Bn 20.94 Bn
2 International Business Machines 237.60 Bn 188.50 Bn 9.91 Bn 7.17 Bn
3 Cloudflare 97.89 Bn 81.42 Bn 499.52 Mn 1.66 Bn
4 Equinix 94.00 Bn 82.55 Bn 1.40 Bn 979.00 Mn
5 Nebius 40.27 Bn 13.71 Bn 448.70 Mn 8.04 Bn
6 CoreWeave 30.64 Bn 17.73 Bn 1.70 Bn 5.52 Bn
7 Verisign 27.35 Bn 24.71 Bn 393.20 Mn 206.80 Mn
8 Nutanix 18.82 Bn 10.50 Bn 651.35 Mn 777.31 Mn
9 GoDaddy 14.55 Bn 10.13 Bn 828.20 Mn 1.16 Bn
10 Vnet 1.02 Bn -2.61 Bn 74.45 Mn 990.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 990.51 Mn
Mar 31, 2026 1.13 Bn
Dec 31, 2025 789.52 Mn
Sep 30, 2025 492.07 Mn
Jun 30, 2025 407.39 Mn
Mar 31, 2025 544.32 Mn
Dec 31, 2024 204.50 Mn
Sep 30, 2024 217.29 Mn
Jun 30, 2024 247.15 Mn
Mar 31, 2024 246.91 Mn
Dec 31, 2023 315.68 Mn
Sep 30, 2023 370.21 Mn
Jun 30, 2023 325.87 Mn
Mar 31, 2023 424.65 Mn
Dec 31, 2022 382.20 Mn
Jun 30, 2022 508.86 Mn
Mar 31, 2022 479.92 Mn
Dec 31, 2021 215.39 Mn
Sep 30, 2021 539.94 Mn
Jun 30, 2021 117.53 Mn
API Access

Vnet Cash & Equivalents 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-equivalents&ticker=VNET&period=max&api_key=YOUR_API_KEY