Nio (NIO) Cash & Current Investments (2016 - 2026)
Nio (NIO) recorded quarterly Cash & Current Investments of $6.3 billion in Q2 2026, up 37.98% on a QoQ basis from $4.6 billion in Q1 2026, and up 154.66% YoY from $2.5 billion in Q2 2025.
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Nio (NIO) Cash & Current Investments (2016 - 2026) Analysis & Trends
Nio (NIO) has reported Cash & Current Investments for 11 consecutive years, with $6.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 154.66% year-over-year to $6.3 billion; the trailing twelve-month figure through Jun 2026 stood at $6.3 billion (up 154.66% YoY), and the FY2025 full-year result was $4.4 billion, down 3.22% from the prior year.
- Cash & Current Investments was $6.3 billion for Q2 2026 at Nio, up from $4.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $8.3 billion in Q2 2022, with the low at $2.5 billion in Q2 2025.
- Historically, Cash & Current Investments has averaged $5.2 billion across 5 years, with a median of $5.1 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 54.4% — and 2026, when it jumped 154.66%.
- Tracing NIO's Cash & Current Investments over 5 years: stood at $6.0 billion in 2022, then grew by 29.36% to $7.7 billion in 2023, then tumbled by 39.48% to $4.7 billion in 2024, then slipped by 6.1% to $4.4 billion in 2025, then soared by 44.64% to $6.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.3 billion in Q2 2026, $4.6 billion in Q1 2026, and $4.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 40.14 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn | 6.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.33 Bn |
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 4.37 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.72 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 5.18 Bn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 5.37 Bn |
| Dec 31, 2023 | 7.70 Bn |
| Sep 30, 2023 | 5.34 Bn |
| Jun 30, 2023 | 3.77 Bn |
| Mar 31, 2023 | 4.75 Bn |
| Dec 31, 2022 | 5.95 Bn |
| Sep 30, 2022 | 6.55 Bn |
| Jun 30, 2022 | 8.26 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 11.82 Bn |
| Sep 30, 2021 | 6.72 Bn |
API Access
Nio Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();