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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |