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

Niu Technologies (NIU) has 9 years of Cash & Equivalents data on file, last reported at $130.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 48.65% year-over-year to $130.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $130.4 million (up 48.65% YoY) and the FY2025 annual result came in at $132.2 million, up 53.21% from the prior year.
• Cash & Equivalents grew to $130.4 million in Q4 2025 per NIU's latest filing, from $87.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $130.4 million in Q4 2025, with the low at $17.8 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $64.8 million, with a median of $45.6 million recorded in 2021.
• Year-over-year, Cash & Equivalents slumped 41.77% in 2021 and surged 130.5% in 2022.
• Niu Technologies' Cash & Equivalents stood at $32.6 million in 2021, then soared by 130.5% to $75.1 million in 2022, then surged by 61.32% to $121.2 million in 2023, then decreased by 27.63% to $87.7 million in 2024, then surged by 48.65% to $130.4 million in 2025.
• Business Quant data shows NIU's Cash & Equivalents at $130.4 million in Q4 2025, $87.7 million in Q4 2024, and $121.2 million in Q4 2023.