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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
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 Mn
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
Jun 30, 2021 4.56 Bn