Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Nio (NIOIF) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Nio (NIOIF) over the last 8 years, with Q3 2025 value amounting to $3.4 billion.

  • Nio's Cash & Current Investments fell 3603.62% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 3603.62%. This contributed to the annual value of $7.0 billion for FY2023, which is 2372.44% up from last year.
  • Nio's Cash & Current Investments amounted to $3.4 billion in Q3 2025, which was down 3603.62% from $3.8 billion recorded in Q2 2025.
  • In the past 5 years, Nio's Cash & Current Investments ranged from a high of $1892.6 billion in Q2 2023 and a low of $2.7 billion during Q1 2025
  • Its 5-year average for Cash & Current Investments is $105.1 billion, with a median of $5.5 billion in 2022.
  • As far as peak fluctuations go, Nio's Cash & Current Investments surged by 2495085.13% in 2023, and later tumbled by 9973.63% in 2024.
  • Over the past 5 years, Nio's Cash & Current Investments (Quarter) stood at $8.2 billion in 2021, then tumbled by 32.98% to $5.5 billion in 2022, then rose by 27.58% to $7.0 billion in 2023, then plummeted by 34.56% to $4.6 billion in 2024, then decreased by 26.14% to $3.4 billion in 2025.
  • Its Cash & Current Investments stands at $3.4 billion for Q3 2025, versus $3.8 billion for Q2 2025 and $2.7 billion for Q1 2025.