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 LiabilitiesPayablesPrepaid 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 & Equivalents (2016 - 2025)

Vnet filings provide 16 years of Cash & Equivalents readings, the most recent being $778.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 924.94% to $778.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $778.8 million, a 924.94% increase, with the full-year FY2025 number at $789.9 million, up 5331.2% from a year prior.
  • Cash & Equivalents reached $778.8 million in Q4 2025 per VNET's latest filing, up from $76.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $778.8 million in Q4 2025, with the low at $46.1 million in Q4 2022.
  • A 5-year average of $285.4 million and a median of $214.7 million in 2021 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents plummeted 78.54% in 2022 and then surged 924.94% in 2025.
  • Year by year, Cash & Equivalents stood at $214.7 million in 2021, then plummeted by 78.54% to $46.1 million in 2022, then soared by 576.33% to $311.6 million in 2023, then tumbled by 75.62% to $76.0 million in 2024, then surged by 924.94% to $778.8 million in 2025.
  • Per Business Quant, the three most recent readings for VNET's Cash & Equivalents are $778.8 million (Q4 2025), $76.0 million (Q4 2024), and $311.6 million (Q4 2023).