NIO Inc. NIO
NYSE NIO
$3.39 +0.19 (+6.09%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

Nio (NIO) reported Short-term Investments of $3.78 billion for Q2 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

At the end of FY2025, Nio posted Short-term Investments of $2.83 billion, up 45.9% from FY2024.

  • Short-term Investments has a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
  • By year, Short-term Investments came in at $1.94 billion in FY2024 (-18.2%), $2.37 billion in FY2023 (-14.8%), $2.78 billion in FY2022 (-52.2%) and $5.82 billion in FY2021 (+860.4%).
  • The Q2 2026 figure ranks as the highest quarterly Short-term Investments since Q2 2022.
  • Year over year, Short-term Investments has now increased in each of the last four quarters, with growth averaging 33.0% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was Q4 2021 (growth of 860.1%); the low point was Q4 2022 (a decline of 52.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.33 billion (Q1 2026), $2.82 billion (Q4 2025) and $2.08 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,160.73 Bn 982.96 Bn 5.49 Bn
2 General Motors 75.19 Bn -29.42 Bn 9.28 Bn
3 Ferrari 74.17 Bn 66.47 Bn 1.14 Bn
4 Ford Motor 49.64 Bn -84.78 Bn 7.38 Bn
5 Honda Motor 47.63 Bn -102.18 Bn 8.46 Bn
6 Toyota Motor 28.28 Bn -349.28 Bn 19.83 Bn
7 Rivian Automotive 19.71 Bn -2.02 Bn 176.00 Mn
8 Magna International 17.43 Bn 11.40 Bn 1.63 Bn
9 Stellantis 12.80 Bn -148.64 Bn 3.94 Bn
10 Nio 7.70 Bn -16.01 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 2.82 Bn
Sep 30, 2025 2.08 Bn
Jun 30, 2025 1.49 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 1.94 Bn
Sep 30, 2024 1.90 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 2.02 Bn
Dec 31, 2023 2.37 Bn
Sep 30, 2023 2.04 Bn
Jun 30, 2023 1.87 Bn
Mar 31, 2023 2.60 Bn
Dec 31, 2022 2.75 Bn
Sep 30, 2022 3.76 Bn
Jun 30, 2022 3.90 Bn
Mar 31, 2022 5.29 Bn
Dec 31, 2021 5.82 Bn
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