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Niu Technologies (NIU) Cash & Equivalents (2017 - 2025)

Niu Technologies has reported Cash & Equivalents over the past 9 years, most recently at $130.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 48.65% to $130.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.4 million through Dec 2025, up 48.65% year-over-year, with the annual reading at $132.2 million for FY2025, 53.21% up from the prior year.
  • Cash & Equivalents was $130.4 million for Q4 2025 at Niu Technologies, up from $87.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $130.4 million in Q4 2025 and troughed at $17.8 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $45.6 million (2021), against an average of $64.8 million.
  • Year-over-year, Cash & Equivalents crashed 41.77% in 2021 and then soared 130.5% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $32.6 million in 2021, then skyrocketed by 130.5% to $75.1 million in 2022, then soared by 61.32% to $121.2 million in 2023, then fell by 27.63% to $87.7 million in 2024, then soared by 48.65% to $130.4 million in 2025.
  • Per Business Quant, the three most recent readings for NIU's Cash & Equivalents are $130.4 million (Q4 2025), $87.7 million (Q4 2024), and $121.2 million (Q4 2023).