Nio (NIO) Cash & Current Investments (2017 - 2026)
Nio (NIO) posted Cash & Current Investments of $6.35 billion for Q2 2026, up 155.6% from $2.48 billion a year earlier and up 37.9% from the prior quarter.
Powered by 
Analysis
Nio (NIO) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Nio's Cash & Current Investments came in at $4.44 billion, down 3.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- In prior years, Nio's Cash & Current Investments was $4.58 billion in FY2024 (-34.6%), $7.01 billion in FY2023 (+23.7%), $5.66 billion in FY2022 (-31.1%) and $8.22 billion in FY2021 (+26.6%).
- Quarterly Cash & Current Investments has run from a low of $100.98 million in Q4 2022 to a high of $9.37 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 27.6% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 155.6%; the weakest was Q4 2022, with a decline of 94.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.61 billion (Q1 2026), $9.37 billion (Q4 2025) and $3.39 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Nio | 7.70 Bn | -16.01 Bn | 870.51 Mn | 6.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 4.61 Bn |
| Dec 31, 2025 | 9.37 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.72 Bn |
| Dec 31, 2024 | 4.59 Bn |
| Sep 30, 2024 | 5.29 Bn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 5.32 Bn |
| Dec 31, 2023 | 211.26 Mn |
| Sep 30, 2023 | 5.34 Bn |
| Jun 30, 2023 | 3.77 Bn |
| Mar 31, 2023 | 4.75 Bn |
| Dec 31, 2022 | 100.98 Mn |
| Sep 30, 2022 | 6.30 Bn |
| Jun 30, 2022 | 7.56 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();