Nio (NIOIF) Cash & Current Investments (2017 - 2026)
Nio (NIOIF) posted Cash & Current Investments of $4.6 billion for Q1 2026, up 4.82% quarter-over-quarter from $4.4 billion in Q4 2025, and up 68.74% on a YoY basis from $2.7 billion in Q1 2025.
Nio (NIOIF) Cash & Current Investments (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Cash & Current Investments for 10 consecutive years, with $4.6 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 68.74% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 68.74% YoY) and the FY2025 annual result came in at $4.9 billion, up 60.35% from the prior year.
- Cash & Current Investments came in at $4.6 billion for Q1 2026 at Nio, up from $4.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $7.6 billion in Q2 2022, with the low at $1.2 billion in Q4 2024.
- A 5-year average of $4.4 billion and a median of $4.6 billion in 2026 frame the typical range for Cash & Current Investments.
- Year-over-year, Cash & Current Investments tumbled 82.48% in 2024 and jumped 261.35% in 2025.
- Tracing NIOIF's Cash & Current Investments over 5 years: stood at $3.1 billion in 2022, then jumped by 120.1% to $6.9 billion in 2023, then tumbled by 82.48% to $1.2 billion in 2024, then jumped by 261.35% to $4.4 billion in 2025, then advanced by 4.82% to $4.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.6 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 30.49 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.54 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.83 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 13.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Nio | - | - | 704.43 Mn | 4.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 4.37 Bn |
| Sep 30, 2025 | 3.37 Bn |
| Jun 30, 2025 | 3.75 Bn |
| Mar 31, 2025 | 2.72 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 5.18 Bn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 5.37 Bn |
| Dec 31, 2023 | 6.91 Bn |
| Sep 30, 2023 | 5.39 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 4.77 Bn |
| Dec 31, 2022 | 3.14 Bn |
| Sep 30, 2022 | 2.65 Bn |
| Jun 30, 2022 | 7.56 Bn |
| Mar 31, 2022 | 7.78 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Sep 30, 2021 | 6.69 Bn |
| Jun 30, 2021 | 7.25 Bn |