Vnet (VNET) Cash & Equivalents (2010 - 2025)

Vnet has disclosed Cash & Equivalents across 16 years of filings, most recently posting $778.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $778.8 million, up 274.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $778.8 million (up 274.83% YoY), and the FY2025 annual result was $789.9 million, up 5331.2% from the prior year.
• Cash & Equivalents came in at $778.8 million for Q4 2025 at Vnet, up from $492.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2021 to a low of $46.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $410.9 million (2023), against an average of $427.8 million.
• Across the five-year window, Cash & Equivalents slumped 87.46% in 2021 and surged 760.53% in 2023, its largest moves.
• Vnet's Cash & Equivalents stood at $51.3 million in 2021, then dropped by 10.13% to $46.1 million in 2022, then soared by 760.53% to $396.5 million in 2023, then plunged by 47.59% to $207.8 million in 2024, then soared by 274.83% to $778.8 million in 2025.
• The last three Cash & Equivalents figures came in at $778.8 million (Q4 2025), $492.1 million (Q3 2025), and $407.4 million (Q2 2025), per Business Quant data.