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Nio (NIO) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Nio (NIO) over the last 8 years, with Q3 2025 value amounting to $1.3 billion.

  • Nio's Cash & Equivalents fell 6158.87% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 6158.87%. This contributed to the annual value of $2.6 billion for FY2024, which is 4291.53% down from last year.
  • Per Nio's latest filing, its Cash & Equivalents stood at $1.3 billion for Q3 2025, which was down 6158.87% from $2.3 billion recorded in Q2 2025.
  • Nio's Cash & Equivalents' 5-year high stood at $1892.6 billion during Q2 2023, with a 5-year trough of $1.1 billion in Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $2.8 billion (2022), whereas its average is $102.4 billion.
  • In the last 5 years, Nio's Cash & Equivalents soared by 5161378.4% in 2023 and then tumbled by 9982.08% in 2024.
  • Over the past 5 years, Nio's Cash & Equivalents (Quarter) stood at $2.4 billion in 2021, then increased by 16.59% to $2.8 billion in 2022, then skyrocketed by 65.89% to $4.6 billion in 2023, then crashed by 42.92% to $2.6 billion in 2024, then crashed by 50.82% to $1.3 billion in 2025.
  • Its Cash & Equivalents was $1.3 billion in Q3 2025, compared to $2.3 billion in Q2 2025 and $1.1 billion in Q1 2025.