Nio (NIO) Short-term Investments (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();