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 & Equivalents (2016 - 2025)

Vnet has reported Cash & Equivalents over the past 16 years, most recently at $778.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 274.83% year-over-year to $778.8 million; the TTM value through Dec 2025 reached $778.8 million, up 274.83%, while the annual FY2025 figure was $886.8 million, 211.05% up from the prior year.
  • Cash & Equivalents was $778.8 million for Q4 2025 at Vnet, up from $492.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2021 and bottomed at $46.1 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $410.9 million (2023), against an average of $427.4 million.
  • Year-over-year, Cash & Equivalents tumbled 87.46% in 2021 and then surged 760.53% in 2023.
  • Over 5 years, Cash & Equivalents stood at $51.3 million in 2021, then fell by 10.13% to $46.1 million in 2022, then surged by 760.53% to $396.5 million in 2023, then tumbled by 47.59% to $207.8 million in 2024, then surged by 274.83% to $778.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $778.8 million (Q4 2025), $492.1 million (Q3 2025), and $407.4 million (Q2 2025) per Business Quant data.