Nio (NIO) Cash & Equivalents (2017 - 2026)

Nio (NIO) has 10 years of Cash & Equivalents data on file, last reported at $1.3 billion in 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, down 20.37% from the prior year.
• Cash & Equivalents slipped to $1.3 billion in Q1 2026, from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.6 billion in Q4 2023 to a low of $1.1 billion in Q1 2025.
• A 5-year average of $2.7 billion and a median of $2.7 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 63.58% — and 2025, when it plunged 66.27%.
• Tracing NIO's Cash & Equivalents over 5 years: stood at $2.8 billion in 2022, then soared by 63.58% to $4.6 billion in 2023, then tumbled by 41.17% to $2.7 billion in 2024, then tumbled by 40.93% to $1.6 billion in 2025, then retreated by 19.49% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.