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

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.