Nio (NIO) Cash & Current Investments (2017 - 2026)
Nio (NIO) posted Cash & Current Investments of $6.33 billion for the quarter ended Jun 30, 2026, up 157.1% from $2.46 billion a year earlier and up 38.0% from the prior quarter.
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Analysis
Nio (NIO) Cash & Current Investments (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Nio's Cash & Current Investments came in at $4.44 billion, down 3.2% from the prior year.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of 25.2% (years ended Dec 2021 to Dec 2025).
- In prior years, Nio's Cash & Current Investments was $4.58 billion in the year ended Dec 31, 2024, $211.26 million in the year ended Dec 31, 2023 (+109.2%), $100.98 million in the year ended Dec 31, 2022 (-94.4%) and $1.8 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2022.
- On a year-over-year basis, Cash & Current Investments increased in two of the last seven quarters, with growth averaging 11.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Jun 30, 2026, with growth of 157.1%; the weakest was the quarter ended Dec 31, 2022, with a decline of 94.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.59 billion (quarter ended Mar 31, 2026), $4.37 billion (quarter ended Dec 31, 2025) and $3.39 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 43.52 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 24.72 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.72 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 42.90 Bn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn | 6.34 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 | 2.46 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 | 208.32 Mn |
| Sep 30, 2023 | 5.39 Bn |
| Jun 30, 2023 | 3.77 Bn |
| Mar 31, 2023 | 4.77 Bn |
| Dec 31, 2022 | 97.93 Mn |
| Sep 30, 2022 | 6.55 Bn |
| Jun 30, 2022 | 7.67 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 1.80 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();