NIO Inc. NIO
NYSE NIO
$3.56 +0.09 (+2.45%)
As of: Oct 13, 2026 · 3:59 PM EDT

Nio (NIO) Short-term Investments (2018 - 2026)

Updated

Nio (NIO) reported Short-term Investments of $3.78 billion for the quarter ended Jun 30, 2026, up 153.2% from $1.49 billion a year earlier and up 13.6% from the prior quarter.

Analysis

Nio (NIO) Short-term Investments (2018 - 2026) Analysis & Trends

As of Dec 31, 2025, Nio posted Short-term Investments of $2.83 billion, up 45.9% from the prior year.

  • Short-term Investments has a five-year compound annual growth rate of 36.1% (years ended Dec 2020 to Dec 2025).
  • By year, Short-term Investments came in at $1.94 billion in the year ended Dec 31, 2024 (-18.2%), $2.37 billion in the year ended Dec 31, 2023 (-14.8%), $2.78 billion in the year ended Dec 31, 2022 (-52.2%) and $5.82 billion in the year ended Dec 31, 2021 (+860.4%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Short-term Investments since the quarter ended Jun 30, 2022.
  • Year over year, Short-term Investments has now increased in each of the last four quarters, with growth averaging 32.7% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was the quarter ended Dec 31, 2021 (growth of 872.3%); the low point was the quarter ended Dec 31, 2022 (a decline of 53.5%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $3.33 billion (quarter ended Mar 31, 2026), $2.79 billion (quarter ended Dec 31, 2025) and $2.08 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn
10 Nio 8.09 Bn -15.60 Bn 870.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.78 Bn
Mar 31, 2026 3.33 Bn
Dec 31, 2025 2.79 Bn
Sep 30, 2025 2.08 Bn
Jun 30, 2025 1.49 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 1.97 Bn
Sep 30, 2024 1.90 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 2.02 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 2.04 Bn
Jun 30, 2023 1.87 Bn
Mar 31, 2023 2.60 Bn
Dec 31, 2022 2.70 Bn
Sep 30, 2022 3.76 Bn
Jun 30, 2022 3.90 Bn
Mar 31, 2022 5.29 Bn
Dec 31, 2021 3.79 Mn
Sep 30, 2021 3.37 Bn
API Access

Nio Short-term Investments 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=short-term-investments&ticker=NIO&period=max&api_key=YOUR_API_KEY