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

Vnet has reported Cash & Equivalents for 16 years, with the latest figure at $778.8 million in Q4 2025.

• Quarterly Cash & Equivalents rose 274.83% year-over-year to $778.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $778.8 million (up 274.83% YoY) and the FY2025 annual result came in at $886.8 million, up 211.05% from the prior year.
• Cash & Equivalents climbed to $778.8 million in Q4 2025 per VNET's latest filing, from $573.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2021 and troughed at $117.5 million in Q2 2021.
• A 5-year average of $464.4 million and a median of $443.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 35126.31% in 2021, then plunged 51.55% in 2022.
• Over 5 years, Cash & Equivalents stood at $214.7 million in 2021, then surged by 74.31% to $374.2 million in 2022, then climbed by 5.95% to $396.5 million in 2023, then plunged by 47.59% to $207.8 million in 2024, then surged by 274.83% to $778.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $778.8 million, $573.3 million, and $477.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.