Vnet (VNET) Cash & Equivalents (2010 - 2026)

Vnet has disclosed Cash & Equivalents across 17 years of filings, most recently posting $990.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 143.14% year-over-year to $990.5 million; the TTM figure through Jun 2026 stood at $990.5 million (up 143.14% YoY), while the FY2025 annual figure was $789.9 million, up 286.31% from the prior year.
• Cash & Equivalents came in at $990.5 million for Q2 2026 at Vnet, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2026 to a low of $207.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $476.8 million, with a median of $416.0 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 332.97% in 2022 against a maximum downside of 54.32% in 2022.
• Over 5 years, Cash & Equivalents stood at $374.2 million in 2022, then decreased by 16.73% to $311.6 million in 2023, then sank by 33.32% to $207.8 million in 2024, then soared by 274.83% to $778.8 million in 2025, then increased by 27.19% to $990.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $990.5 million in Q2 2026, $1.1 billion in Q1 2026, and $778.8 million in Q4 2025.