Nio (NIOIF) Cash & Current Investments (2016 - 2026)

Nio (NIOIF) has reported Cash & Current Investments for 11 consecutive years, with $6.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 154.66% year-over-year to $6.3 billion; the trailing twelve-month figure through Jun 2026 stood at $6.3 billion (up 154.66% YoY), and the FY2025 full-year result was $4.4 billion, down 3.22% from the prior year.
• Cash & Current Investments was $6.3 billion for Q2 2026 at Nio, up from $4.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $8.3 billion in Q2 2022, with the low at $2.5 billion in Q2 2025.
• Historically, Cash & Current Investments has averaged $5.2 billion across 5 years, with a median of $5.1 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 54.4% — and 2026, when it jumped 154.66%.
• Tracing NIOIF's Cash & Current Investments over 5 years: stood at $6.0 billion in 2022, then grew by 29.36% to $7.7 billion in 2023, then tumbled by 39.48% to $4.7 billion in 2024, then slipped by 6.1% to $4.4 billion in 2025, then soared by 44.64% to $6.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.3 billion in Q2 2026, $4.6 billion in Q1 2026, and $4.4 billion in Q4 2025.