Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsConvertible DebtCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Vnet (VNET) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Vnet (VNET) over the last 16 years, with Q3 2025 value amounting to $4.1 billion.

  • Vnet's Cash & Equivalents rose 9602.78% to $4.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 billion, marking a year-over-year increase of 9602.78%. This contributed to the annual value of $2.1 billion for FY2024, which is 41520.88% up from last year.
  • As of Q3 2025, Vnet's Cash & Equivalents stood at $4.1 billion, which was up 9602.78% from $3.4 billion recorded in Q2 2025.
  • Vnet's Cash & Equivalents' 5-year high stood at $424.6 billion during Q1 2023, with a 5-year trough of $207.8 million in Q4 2024.
  • In the last 5 years, Vnet's Cash & Equivalents had a median value of $549.1 million in 2022 and averaged $23.6 billion.
  • As far as peak fluctuations go, Vnet's Cash & Equivalents soared by 8838349.72% in 2023, and later tumbled by 9950.78% in 2024.
  • Quarter analysis of 5 years shows Vnet's Cash & Equivalents stood at $214.7 million in 2021, then skyrocketed by 74.31% to $374.2 million in 2022, then grew by 5.95% to $396.5 million in 2023, then crashed by 47.59% to $207.8 million in 2024, then surged by 1864.3% to $4.1 billion in 2025.
  • Its Cash & Equivalents stands at $4.1 billion for Q3 2025, versus $3.4 billion for Q2 2025 and $3.9 billion for Q1 2025.