Nio (NIOIF) Cash & Equivalents (2016 - 2026)

Nio (NIOIF) has reported Cash & Equivalents for 11 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 159.12% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 159.12% YoY), and the FY2025 full-year result was $1.6 billion, down 39.12% from the prior year.
• Cash & Equivalents was $2.6 billion for Q2 2026 at Nio, up from $1.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $5.4 billion in Q4 2023, with the low at $992.7 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2022.
• Annual changes were most pronounced in 2025 — Cash & Equivalents sank 70.74% — and 2026, when it surged 159.12%.
• Tracing NIOIF's Cash & Equivalents over 5 years: stood at $3.3 billion in 2022, then jumped by 64.76% to $5.4 billion in 2023, then sank by 49.83% to $2.7 billion in 2024, then sank by 40.93% to $1.6 billion in 2025, then surged by 61.83% to $2.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.6 billion in Q4 2025.