Nio (NIO) Cash & Current Investments (2017 - 2026)
Nio's (NIO) quarterly Cash & Current Investments came in at $4.6 billion in Q1 2026, up 68.74% YoY from $2.7 billion in Q1 2025, and up 4.82% on a QoQ basis from $4.4 billion in Q4 2025.
Nio (NIO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Cash & Current Investments data on file, last reported at $4.6 billion 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 7.61% from the prior year.
- Cash & Current Investments improved to $4.6 billion in Q1 2026, from $4.4 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 $2.7 billion in Q1 2025.
- A 5-year average of $5.1 billion and a median of $5.0 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 56.22% — and 2026, when it jumped 68.74%.
- Tracing NIO's Cash & Current Investments over 5 years: stood at $5.5 billion in 2022, then rose by 25.81% to $6.9 billion in 2023, then slumped by 32.57% to $4.7 billion in 2024, then retreated by 6.1% to $4.4 billion in 2025, then grew by 4.82% to $4.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.6 billion (Q1 2026), $4.4 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 34.20 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | 4.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 4.37 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 3.75 Bn |
| Mar 31, 2025 | 2.72 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 5.29 Bn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 5.32 Bn |
| Dec 31, 2023 | 6.91 Bn |
| Sep 30, 2023 | 5.39 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 4.75 Bn |
| Dec 31, 2022 | 5.49 Bn |
| Sep 30, 2022 | 6.30 Bn |
| Jun 30, 2022 | 7.56 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 8.19 Bn |
| Sep 30, 2021 | 7.29 Bn |
| Jun 30, 2021 | 7.26 Bn |