Niu Technologies (NIU) Cash & Current Investments (2017 - 2025)

Niu Technologies has reported Cash & Current Investments for 9 years, with the latest figure at $160.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 35.88% year-over-year to $160.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160.1 million (up 35.88% YoY) and the FY2025 annual result came in at $158.0 million, up 36.27% from the prior year.
• Cash & Current Investments advanced to $160.1 million in Q4 2025 per NIU's latest filing, from $117.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $160.1 million in Q4 2025 and troughed at $52.8 million in Q1 2022.
• A 5-year average of $102.1 million and a median of $101.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 41.54% in 2021, then slumped 34.04% in 2022.
• Over 5 years, Cash & Current Investments stood at $153.6 million in 2021, then plunged by 34.04% to $101.3 million in 2022, then soared by 34.37% to $136.1 million in 2023, then fell by 13.45% to $117.8 million in 2024, then jumped by 35.88% to $160.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $160.1 million, $117.8 million, and $136.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.