Annual Cash & Cash Equivalents
$1.08B$10.02M-0.92%
Summary
- Current Value
- As of today, GDS annual cash & cash equivalents is $1.08B, down -0.92% on
- Historical Performance
- GDS annual cash & cash equivalents is down -31.08% over the past 3 years, and up +29.77% over the past 5 years
- All-Time High Comparison
- GDS annual cash & cash equivalents is currently -56.69% below its historical high of $2.49B set on
- 3-Year Low Comparison
- GDS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GDS annual cash & cash equivalents is higher than 85.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.08B | -0.9% | -31.1% | +29.8% | +1001.8% | |
| Quarterly Cash & Cash Equivalents | $1.89B | +40.8% | +47.3% | +114.2% | – | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Current Assets | $1.59B | +2.7% | -29.9% | +57.1% | +1223.1% | |
| Annual Total Liabilities | $6.83B | -10.7% | -4.8% | +136.4% | +2410.7% | |
| Annual Working Capital | $347.25M | -8.1% | +121.6% | -21.3% | +1519.0% | |
| Annual Net Income | -$107.12M | +80.7% | +45.5% | -67.4% | -113.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | -13.6% |
| 5Y | $2.49B | N/A | -56.7% |
| All | $2.49B | -56.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at low | |
| 5Y | $1.08B | at low | |
| All | $97.82M | +1001.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GDS?
As of today, GDS annual cash & cash equivalents is $1.08B
What is 1-year change in GDS annual cash & cash equivalents?
GDS annual cash & cash equivalents is down -0.92% year-over-year
What is 3-year change in GDS annual cash & cash equivalents?
GDS annual cash & cash equivalents is down -31.08% over the past 3 years
How far is GDS annual cash & cash equivalents from its all-time high?
GDS annual cash & cash equivalents is currently -56.69% below its historical high of $2.49B set on December 31, 2020
How does GDS annual cash & cash equivalents rank versus sector peers?
GDS annual cash & cash equivalents is higher than 85.50% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly Cash & Cash Equivalents
$1.89B$57.05M+3.11%
Summary
- Current Value
- As of today, GDS quarterly cash & cash equivalents is $1.89B, up +3.11% on
- Historical Performance
- GDS quarterly cash & cash equivalents is up +40.83% year-over-year, and up +47.29% over the past 3 years
- All-Time High Comparison
- GDS quarterly cash & cash equivalents is currently -24.44% below its historical high of $2.50B set on
- 3-Year Low Comparison
- GDS quarterly cash & cash equivalents is +83.31% above its 3-year low of $1.03B reached on
- Sector Comparison
- GDS quarterly cash & cash equivalents is higher than 88.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.89B | +3.1% | +40.8% | +47.3% | +114.2% | |
| Annual Cash & Cash Equivalents | $1.08B | – | -0.9% | -31.1% | +29.8% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| Quarterly Current Assets | $2.42B | -3.1% | +19.0% | +36.6% | +103.5% | |
| Quarterly Total Liabilities | $7.28B | -2.7% | -11.2% | +1.9% | +71.7% | |
| Quarterly Working Capital | $1.46B | +16.8% | +341.9% | +701.5% | +606.6% | |
| Quarterly Net Income | $101.80M | +1143.2% | +579.6% | +305.4% | +432.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $1.89B | at high | |
| 5Y | $2.50B | N/A | -24.4% |
| All | $2.50B | -24.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +79.6% | |
| 3Y | $1.03B | +83.3% | |
| 5Y | $1.03B | +83.3% | |
| All | $119.75M | +1477.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GDS?
As of today, GDS quarterly cash & cash equivalents is $1.89B
What is GDS quarterly cash & cash equivalents most recent change?
GDS quarterly cash & cash equivalents was up +3.11% on September 30, 2025
What is 1-year change in GDS quarterly cash & cash equivalents?
GDS quarterly cash & cash equivalents is up +40.83% year-over-year
How far is GDS quarterly cash & cash equivalents from its all-time high?
GDS quarterly cash & cash equivalents is currently -24.44% below its historical high of $2.50B set on December 31, 2020
How does GDS quarterly cash & cash equivalents rank versus sector peers?
GDS quarterly cash & cash equivalents is higher than 88.72% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GDS Official Website www.gds-services.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
- GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
- GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds