Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Nio (NIOIF) Short-term Investments (2018 - 2026)

Nio (NIOIF) recorded quarterly Short-term Investments of $3.8 billion in Q2 2026, up 13.62% on a QoQ basis from $3.3 billion in Q1 2026, and up 153.19% YoY from $1.5 billion in Q2 2025.

Analysis

Nio (NIOIF) Short-term Investments (2018 - 2026) Analysis & Trends

Nio (NIOIF) has reported Short-term Investments for 9 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short-term Investments rose 153.19% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (up 153.19% YoY), and the FY2025 full-year result was $2.8 billion, up 45.86% from the prior year.
  • Short-term Investments was $3.8 billion for Q2 2026 at Nio, up from $3.3 billion in the prior quarter.
  • The five-year high for Short-term Investments was $5.3 billion in Q1 2022, with the low at $1.5 billion in Q2 2025.
  • Historically, Short-term Investments has averaged $2.6 billion across 5 years, with a median of $2.2 billion in 2023.
  • Annual changes were most pronounced in 2022 — Short-term Investments plunged 53.49% — and 2026, when it surged 153.19%.
  • Tracing NIOIF's Short-term Investments over 5 years: stood at $2.7 billion in 2022, then fell by 13.39% to $2.3 billion in 2023, then dropped by 15.7% to $2.0 billion in 2024, then jumped by 41.52% to $2.8 billion in 2025, then jumped by 35.64% to $3.8 billion in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $3.8 billion in Q2 2026, $3.3 billion in Q1 2026, and $2.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,194.76 Bn 1,151.24 Bn 4.75 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn
3 Honda Motor 125.73 Bn 85.60 Bn 8.46 Bn
4 Ford Motor 79.38 Bn 48.05 Bn 6.08 Bn
5 General Motors 76.21 Bn 51.49 Bn 7.33 Bn
6 Rivian Automotive 21.54 Bn 16.23 Bn 179.00 Mn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn
8 VinFast Auto 7.20 Bn 7.20 Bn -677,431.76 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.78 Bn
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 Bn
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