Nio (NIO) Cash & Equivalents (2016 - 2026)

Nio has disclosed Cash & Equivalents across 11 years of filings, most recently posting $1.3 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 15.0% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 15.0% YoY) and the FY2025 annual result came in at $2.1 billion, up 84.98% from the prior year.
• Cash & Equivalents fell to $1.3 billion in Q1 2026, from $1.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.6 billion in Q4 2023 and troughed at $443.5 million in Q4 2022.
• A 5-year average of $2.3 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 931.41% — and 2024, when it sank 74.68%.
• Tracing NIO's Cash & Equivalents over 5 years: stood at $443.5 million in 2022, then surged by 931.41% to $4.6 billion in 2023, then plunged by 74.68% to $1.2 billion in 2024, then surged by 37.22% to $1.6 billion in 2025, then slipped by 19.49% to $1.3 billion in 2026.
• Business Quant data shows NIO's Cash & Equivalents at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.