Nio (NIO) Short-term Investments (2017 - 2026)
Nio's (NIO) quarterly Short-term Investments came in at $3.3 billion in Q1 2026, up 107.19% YoY from $1.6 billion in Q1 2025, and up 19.38% on a QoQ basis from $2.8 billion in Q4 2025.
Analysis
Nio (NIO) Short-term Investments (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Short-term Investments data on file, last reported at $3.3 billion in Q1 2026.
- Quarterly Short-term Investments rose 107.19% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 107.19% YoY) and the FY2025 annual result came in at $2.8 billion, up 45.86% from the prior year.
- Short-term Investments grew to $3.3 billion in Q1 2026, from $2.8 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $5.3 billion in Q1 2022 to a low of $1.9 million in Q2 2023.
- A 5-year average of $2.4 billion and a median of $2.1 billion in 2025 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments slumped 99.95% — and 2024, when it soared 85247.22%.
- Tracing NIO's Short-term Investments over 5 years: stood at $2.7 billion in 2022, then dropped by 13.39% to $2.3 billion in 2023, then decreased by 15.7% to $2.0 billion in 2024, then surged by 41.52% to $2.8 billion in 2025, then climbed by 19.38% to $3.3 billion in 2026.
- The last three Short-term Investments figures came in at $3.3 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Nio | 8.81 Bn | 2.48 Bn | 870.51 Mn |
Historic Data
Download Data
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 | 5.80 Bn |
| Sep 30, 2021 | 567.36 Mn |