Nio (NIO) Cash & Equivalents (2017 - 2026)
Nio (NIO) reported Cash & Equivalents of $2.57 billion for the quarter ended Jun 30, 2026, up 159.1% from $992.72 million a year earlier and up 101.0% from the prior quarter.
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Analysis
Nio (NIO) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Nio posted Cash & Equivalents of $1.61 billion, down 39.1% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -22.8% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $2.65 billion in the year ended Dec 31, 2024 (-42.9%), $4.64 billion in the year ended Dec 31, 2023 (+45.3%), $3.19 billion in the year ended Dec 31, 2022 (+32.7%) and $2.41 billion in the year ended Dec 31, 2021 (-59.1%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 14.1%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2026 (growth of 159.1%); the low point was the quarter ended Jun 30, 2025 (a decline of 70.7%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.28 billion (quarter ended Mar 31, 2026), $1.59 billion (quarter ended Dec 31, 2025) and $1.3 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 15.22 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 20.13 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.70 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 18.60 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 38.49 Bn |
| 10 | Nio | 8.09 Bn | -15.60 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 | 4.57 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 2.15 Bn |
| Dec 31, 2022 | 2.80 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 3.66 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 2.40 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();