GDS Holdings Ltd (GDS)
8.74
-0.11
(-1.24%)
USD |
NASDAQ |
May 03, 16:00
8.73
-0.01
(-0.11%)
After-Hours: 20:00
GDS Holdings Cash and Short Term Investments (Quarterly): 1.088B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.088B |
| September 30, 2023 | 1.031B |
| June 30, 2023 | 1.128B |
| March 31, 2023 | 1.488B |
| December 31, 2022 | 1.248B |
| September 30, 2022 | 1.276B |
| June 30, 2022 | 1.367B |
| March 31, 2022 | 1.781B |
| December 31, 2021 | 1.564B |
| September 30, 2021 | 1.561B |
| June 30, 2021 | 1.907B |
| March 31, 2021 | 2.266B |
| December 31, 2020 | 2.489B |
| September 30, 2020 | 879.59M |
| June 30, 2020 | 1.092B |
| March 31, 2020 | 507.87M |
| Date | Value |
|---|---|
| December 31, 2019 | 830.51M |
| September 30, 2019 | 807.52M |
| June 30, 2019 | 832.08M |
| March 31, 2019 | 893.94M |
| December 31, 2018 | 314.24M |
| September 30, 2018 | 507.73M |
| June 30, 2018 | 671.52M |
| March 31, 2018 | 473.78M |
| December 31, 2017 | 286.96M |
| September 30, 2017 | 176.15M |
| June 30, 2017 | 216.00M |
| March 31, 2017 | 221.66M |
| December 31, 2016 | 260.80M |
| September 30, 2016 | 119.74M |
| June 30, 2016 | 125.71M |
| December 31, 2015 | 142.41M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
507.87M
Minimum
Mar 2020
2.489B
Maximum
Dec 2020
1.323B
Average
1.248B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Kingsoft Cloud Holdings Ltd | 318.16M |
| Full Truck Alliance Co Ltd | 2.580B |
| VNET Group Inc | 366.84M |
| 9F Inc | 396.42M |
| Global Mofy Metaverse Ltd | 11.22M |