Nio (NIOIF) Short-term Investments (2017 - 2026)

Nio has disclosed Short-term Investments across 10 years of filings, most recently posting $3.3 billion for Q1 2026.

• Quarterly Short-term Investments rose 107.19% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 107.19% YoY) and the FY2025 annual result came in at $2.8 billion, up 45.86% from the prior year.
• Short-term Investments improved to $3.3 billion in Q1 2026, from $2.8 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $5.3 billion in Q1 2022 and troughed at $1.9 million in Q2 2023.
• A 5-year average of $2.3 billion and a median of $2.1 billion in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments slumped 99.95% — and 2024, when it soared 85247.22%.
• 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 plunged by 97.76% to $52.4 million in 2024, then surged by 5219.43% to $2.8 billion in 2025, then increased by 19.38% to $3.3 billion in 2026.
• Business Quant data shows NIOIF's Short-term Investments at $3.3 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.1 billion in Q3 2025.