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Nio (NIO) Cash & Equivalents (2016 - 2025)

Nio has reported Cash & Equivalents over the past 10 years, most recently at $2.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 79.48% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Dec 2025, up 79.48%, and an annual FY2025 reading of $2.1 billion, up 84.98% over the prior year.
  • Cash & Equivalents came in at $2.1 billion for Q4 2025, up from $1.3 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 $443.5 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $2.5 billion (2022), compared with a mean of $2.5 billion.
  • The sharpest move saw Cash & Equivalents skyrocketed 3878.82% in 2021, then tumbled 74.68% in 2024.
  • Over 5 years, Cash & Equivalents stood at $468.4 million in 2021, then dropped by 5.31% to $443.5 million in 2022, then soared by 931.41% to $4.6 billion in 2023, then tumbled by 74.68% to $1.2 billion in 2024, then skyrocketed by 79.48% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NIO's Cash & Equivalents are $2.1 billion (Q4 2025), $1.3 billion (Q3 2025), and $2.3 billion (Q2 2025).