Nio (NIO) Cash & Equivalents (2016 - 2026)
Nio (NIO) recorded quarterly Cash & Equivalents of $2.6 billion in Q2 2026, up 101.01% on a QoQ basis from $1.3 billion in Q1 2026, and up 159.12% YoY from $992.7 million in Q2 2025.
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Nio (NIO) Cash & Equivalents (2016 - 2026) Analysis & Trends
Nio (NIO) has reported Cash & Equivalents for 11 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 159.12% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 159.12% YoY), and the FY2025 full-year result was $1.6 billion, down 39.12% from the prior year.
- Cash & Equivalents was $2.6 billion for Q2 2026 at Nio, up from $1.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.4 billion in Q4 2023, with the low at $992.7 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 70.74% — and 2026, when it surged 159.12%.
- Tracing NIO's Cash & Equivalents over 5 years: stood at $3.3 billion in 2022, then jumped by 64.76% to $5.4 billion in 2023, then sank by 49.83% to $2.7 billion in 2024, then sank by 40.93% to $1.6 billion in 2025, then surged by 61.83% to $2.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Nio | 9.18 Bn | 2.85 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 | 1.59 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 992.72 Mn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 3.39 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.30 Bn |
| Dec 31, 2023 | 5.36 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 2.15 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 3.66 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 6.03 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();