annual cash & cash equivalents:
$1.08B-$10.02M(-0.92%)Summary
- As of today (September 8, 2025), GDS annual cash & cash equivalents is $1.08 billion, with the most recent change of -$10.02 million (-0.92%) on December 31, 2024.
- During the last 3 years, GDS annual cash & cash equivalents has fallen by -$486.10 million (-31.08%).
- GDS annual cash & cash equivalents is now -56.69% below its all-time high of $2.49 billion, reached on December 31, 2020.
Performance
GDS Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.83B+$780.00M(+74.18%)Summary
- As of today (September 8, 2025), GDS quarterly cash & cash equivalents is $1.83 billion, with the most recent change of +$780.00 million (+74.18%) on June 30, 2025.
- Over the past year, GDS quarterly cash & cash equivalents has increased by +$467.94 million (+34.32%).
- GDS quarterly cash & cash equivalents is now -26.72% below its all-time high of $2.50 billion, reached on December 31, 2020.
Performance
GDS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GDS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.9% | +34.3% |
| 3 y3 years | -31.1% | +33.9% |
| 5 y5 years | +29.8% | +67.3% |
GDS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.1% | at low | at high | +77.8% |
| 5 y | 5-year | -56.7% | +29.8% | -26.7% | +107.7% |
| alltime | all time | -56.7% | +1001.8% | -26.7% | +1429.5% |
GDS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.83B(+74.2%) |
| Mar 2025 | - | $1.05B(-3.3%) |
| Dec 2024 | $1.08B(-0.9%) | $1.09B(-18.9%) |
| Sep 2024 | - | $1.34B(-1.7%) |
| Jun 2024 | - | $1.36B(+29.0%) |
| Mar 2024 | - | $1.06B(+1.4%) |
| Dec 2023 | $1.09B(-12.8%) | $1.04B(+1.2%) |
| Sep 2023 | - | $1.03B(-8.6%) |
| Jun 2023 | - | $1.13B(-24.4%) |
| Mar 2023 | - | $1.49B(+18.2%) |
| Dec 2022 | $1.25B(-20.2%) | $1.26B(-1.7%) |
| Sep 2022 | - | $1.28B(-6.3%) |
| Jun 2022 | - | $1.37B(-23.3%) |
| Mar 2022 | - | $1.78B(-5.1%) |
| Dec 2021 | $1.56B(-37.2%) | $1.88B(+20.2%) |
| Sep 2021 | - | $1.56B(-18.0%) |
| Jun 2021 | - | $1.91B(-16.2%) |
| Mar 2021 | - | $2.28B(-9.0%) |
| Dec 2020 | $2.49B | $2.50B(+183.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $881.65M(-19.4%) |
| Jun 2020 | - | $1.09B(+115.0%) |
| Mar 2020 | - | $509.10M(-39.0%) |
| Dec 2019 | $830.51M(+164.3%) | $834.22M(+3.5%) |
| Sep 2019 | - | $805.89M(-3.4%) |
| Jun 2019 | - | $834.35M(-6.6%) |
| Mar 2019 | - | $893.01M(+183.6%) |
| Dec 2018 | $314.24M(+9.5%) | $314.84M(-38.0%) |
| Sep 2018 | - | $507.47M(-24.5%) |
| Jun 2018 | - | $671.81M(+41.4%) |
| Mar 2018 | - | $475.15M(+62.2%) |
| Dec 2017 | $286.96M(+10.0%) | $293.02M(+65.8%) |
| Sep 2017 | - | $176.74M(-18.3%) |
| Jun 2017 | - | $216.24M(-2.4%) |
| Mar 2017 | - | $221.61M(-15.0%) |
| Dec 2016 | $260.80M(+83.1%) | $260.64M(+117.7%) |
| Sep 2016 | - | $119.75M(-5.6%) |
| Jun 2016 | - | $126.88M(-11.5%) |
| Dec 2015 | $142.41M(+45.6%) | $143.36M |
| Dec 2014 | $97.82M | - |
FAQ
- What is GDS Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GDS Holdings Limited?
- What is GDS Holdings Limited annual cash & cash equivalents year-on-year change?
- What is GDS Holdings Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly cash & cash equivalents year-on-year change?
What is GDS Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of GDS is $1.08B
What is the all time high annual cash & cash equivalents for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash & cash equivalents is $2.49B
What is GDS Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, GDS annual cash & cash equivalents has changed by -$10.02M (-0.92%)
What is GDS Holdings Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GDS is $1.83B
What is the all time high quarterly cash & cash equivalents for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash & cash equivalents is $2.50B
What is GDS Holdings Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, GDS quarterly cash & cash equivalents has changed by +$467.94M (+34.32%)