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

Nio (NIO) has reported Cash & Equivalents for 10 consecutive years, with $1.3 billion the latest figure, recorded 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, up 84.98% from the prior year.
• Cash & Equivalents came in at $1.3 billion for Q1 2026 at Nio, down from $1.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.6 billion in Q4 2023, with the low at $443.5 million in Q4 2022.
• A 5-year average of $2.4 billion and a median of $2.5 billion in 2022 frame the typical range for Cash & Equivalents.
• Year-over-year, Cash & Equivalents jumped 931.41% in 2023 and slumped 74.68% in 2024.
• Tracing NIO's Cash & Equivalents over 5 years: stood at $443.5 million in 2022, then jumped by 931.41% to $4.6 billion in 2023, then slumped by 74.68% to $1.2 billion in 2024, then jumped by 37.22% to $1.6 billion in 2025, then declined by 19.49% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.