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

Niu Technologies (NIU) has 9 years of Cash & Current Investments data on file, last reported at $139.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 18.15% year-over-year to $139.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $139.2 million (up 18.15% YoY) and the FY2025 annual result came in at $137.4 million, up 18.49% from the prior year.
• Cash & Current Investments rose to $139.2 million in Q4 2025 per NIU's latest filing, from $117.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $139.2 million in Q4 2025, with the low at $52.8 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $90.2 million, with a median of $72.8 million recorded in 2021.
• Year-over-year, Cash & Current Investments sank 53.92% in 2021 and jumped 49.84% in 2022.
• Niu Technologies' Cash & Current Investments stood at $67.6 million in 2021, then surged by 49.84% to $101.3 million in 2022, then jumped by 34.37% to $136.1 million in 2023, then retreated by 13.45% to $117.8 million in 2024, then grew by 18.15% to $139.2 million in 2025.
• Business Quant data shows NIU's Cash & Current Investments at $139.2 million in Q4 2025, $117.8 million in Q4 2024, and $136.1 million in Q4 2023.