Niu Technologies (NIU) Cash & Equivalents (2017 - 2026)
Niu Technologies (NIU) posted Cash & Equivalents of $163.7 million for Q2 2026, up 7.4% from $152.39 million a year earlier and up 20.0% from the prior quarter.
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Analysis
Niu Technologies (NIU) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Niu Technologies' Cash & Equivalents came in at $132.24 million, up 53.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 30.6% (FY2020 to FY2025).
- In prior years, Niu Technologies' Cash & Equivalents was $86.31 million in FY2024 (-29.8%), $122.9 million in FY2023 (+58.7%), $77.46 million in FY2022 (+136.9%) and $32.7 million in FY2021 (-6.0%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2017.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 24.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 261.7%; the weakest was Q1 2025, with a decline of 40.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $136.38 million (Q1 2026), $130.38 million (Q4 2025) and $153 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Niu Technologies | 147.07 Mn | -539.49 Mn | 33.95 Mn | 163.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.70 Mn |
| Mar 31, 2026 | 136.38 Mn |
| Dec 31, 2025 | 130.38 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 152.39 Mn |
| Mar 31, 2025 | 74.48 Mn |
| Dec 31, 2024 | 87.71 Mn |
| Sep 30, 2024 | 105.93 Mn |
| Jun 30, 2024 | 100.05 Mn |
| Mar 31, 2024 | 124.65 Mn |
| Dec 31, 2023 | 86.20 Mn |
| Sep 30, 2023 | 104.42 Mn |
| Mar 31, 2023 | 64.34 Mn |
| Dec 31, 2022 | 70.27 Mn |
| Sep 30, 2022 | 94.16 Mn |
| Jun 30, 2022 | 54.82 Mn |
| Mar 31, 2022 | 17.79 Mn |
| Dec 31, 2021 | 20.38 Mn |
| Sep 30, 2021 | 45.62 Mn |
| Jun 30, 2021 | 45.18 Mn |
API Access
Niu Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NIU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NIU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NIU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();