Vnet (VNET) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();