Nio (NIO) Cash & Current Investments (2017 - 2026)

Nio (NIO) has reported Cash & Current Investments for 10 consecutive years, with $4.6 billion the latest figure, recorded in 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 came in at $4.6 billion for Q1 2026 at Nio, up from $4.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $7.6 billion in Q2 2022, with the low at $1.2 billion in Q4 2024.
• A 5-year average of $4.4 billion and a median of $4.6 billion in 2026 frame the typical range for Cash & Current Investments.
• Year-over-year, Cash & Current Investments tumbled 82.48% in 2024 and jumped 261.35% in 2025.
• Tracing NIO's Cash & Current Investments over 5 years: stood at $3.1 billion in 2022, then jumped by 120.1% to $6.9 billion in 2023, then tumbled by 82.48% to $1.2 billion in 2024, then jumped by 261.35% to $4.4 billion in 2025, then advanced by 4.82% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.6 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.4 billion in Q3 2025.