Nio (NIO) Cash & Equivalents (2017 - 2026)
Nio (NIO) reported Cash & Equivalents of $2.57 billion for Q2 2026, up 159.1% from $992.72 million a year earlier and up 101.0% from the prior quarter.
Powered by 
Analysis
Nio (NIO) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Nio posted Cash & Equivalents of $1.61 billion, down 39.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -22.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.65 billion in FY2024 (-42.9%), $4.64 billion in FY2023 (+60.9%), $2.88 billion in FY2022 (+19.8%) and $2.41 billion in FY2021 (-59.1%).
- Five-year quarterly Cash & Equivalents spans a low of $992.72 million in Q2 2025 and a high of $6.55 billion in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 10.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 159.1%); the low point was Q2 2025 (a decline of 70.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.28 billion (Q1 2026), $6.55 billion (Q4 2025) and $1.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 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 | 32.94 Bn |
| 10 | Nio | 7.70 Bn | -16.01 Bn | 870.51 Mn | 2.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.57 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 6.55 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 992.72 Mn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Sep 30, 2024 | 3.39 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.30 Bn |
| Dec 31, 2023 | 4.63 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 2.15 Bn |
| Dec 31, 2022 | 2.86 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 3.66 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 3.35 Bn |
API Access
Nio Cash & Equivalents 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-equivalents&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();