Nio NIO
NYSE NIO
$3.67 -0.05 (-1.34%)
As of: Sep 23, 2026 · 3:06 PM EDT

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

Nio (NIO) recorded quarterly Short-term Investments of $3.8 billion in Q2 2026, up 13.62% on a QoQ basis from $3.3 billion in Q1 2026, and up 153.19% YoY from $1.5 billion in Q2 2025.

Analysis

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

Nio (NIO) has reported Short-term Investments for 9 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short-term Investments rose 153.19% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (up 153.19% YoY), and the FY2025 full-year result was $2.8 billion, up 45.86% from the prior year.
  • Short-term Investments was $3.8 billion for Q2 2026 at Nio, up from $3.3 billion in the prior quarter.
  • The five-year high for Short-term Investments was $5.3 billion in Q1 2022, with the low at $1.5 billion in Q2 2025.
  • Historically, Short-term Investments has averaged $2.6 billion across 5 years, with a median of $2.2 billion in 2023.
  • Annual changes were most pronounced in 2022 — Short-term Investments plunged 53.49% — and 2026, when it surged 153.19%.
  • Tracing NIO's Short-term Investments over 5 years: stood at $2.7 billion in 2022, then fell by 13.39% to $2.3 billion in 2023, then dropped by 15.7% to $2.0 billion in 2024, then jumped by 41.52% to $2.8 billion in 2025, then jumped by 35.64% to $3.8 billion in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $3.8 billion in Q2 2026, $3.3 billion in Q1 2026, and $2.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,226.50 Bn 1,183.58 Bn 4.75 Bn
2 Toyota Motor 250.64 Bn 172.66 Bn 12.27 Bn
3 Ferrari 153.43 Bn 151.68 Bn 1.18 Bn
4 Honda Motor 147.05 Bn 108.59 Bn 8.46 Bn
5 General Motors 73.24 Bn 50.16 Bn 7.33 Bn
6 Ford Motor 51.31 Bn 20.01 Bn 6.08 Bn
7 Rivian Automotive 20.62 Bn 15.33 Bn 179.00 Mn
8 Magna International 17.88 Bn 16.79 Bn 1.61 Bn
9 Stellantis 14.02 Bn -29.10 Bn 5.55 Bn
10 Nio 9.18 Bn 2.85 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 5.80 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