Nio (NIO) Cash & Current Investments (2016 - 2026)

Nio has disclosed Cash & Current Investments across 11 years of filings, most recently posting $4.6 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 68.74% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 68.74% YoY) and the FY2025 annual result came in at $4.9 billion, up 60.35% from the prior year.
• Cash & Current Investments advanced to $4.6 billion in Q1 2026, from $4.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $7.8 billion in Q1 2022 and troughed at $1.2 billion in Q4 2024.
• A 5-year average of $4.6 billion and a median of $4.8 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 82.48% — and 2025, when it soared 261.35%.
• Tracing NIO's Cash & Current Investments over 5 years: stood at $3.1 billion in 2022, then surged by 120.1% to $6.9 billion in 2023, then sank by 82.48% to $1.2 billion in 2024, then surged by 261.35% to $4.4 billion in 2025, then rose by 4.82% to $4.6 billion in 2026.
• Business Quant data shows NIO's Cash & Current Investments at $4.6 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.4 billion in Q3 2025.