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Nio (NIO) Cash & Current Investments (2016 - 2025)

Nio has reported Cash & Current Investments over the past 10 years, most recently at $2.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 75.2% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Dec 2025, up 75.2%, and an annual FY2025 reading of $2.1 billion, down 31.96% over the prior year.
  • Cash & Current Investments came in at $2.1 billion for Q4 2025, down from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.8 billion in Q1 2022 to a low of $1.2 billion in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $5.3 billion (2024), compared with a mean of $5.0 billion.
  • The sharpest move saw Cash & Current Investments soared 2052.33% in 2021, then crashed 82.48% in 2024.
  • Over 5 years, Cash & Current Investments stood at $6.3 billion in 2021, then crashed by 49.89% to $3.1 billion in 2022, then soared by 120.1% to $6.9 billion in 2023, then crashed by 82.48% to $1.2 billion in 2024, then skyrocketed by 75.2% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NIO's Cash & Current Investments are $2.1 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.8 billion (Q2 2025).