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

Niu Technologies has reported Cash & Equivalents for 9 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $130.4 million in Q4 2025 and troughed at $17.8 million in Q1 2022.
• A 5-year average of $64.8 million and a median of $45.6 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 41.77% in 2021, then soared 130.5% in 2022.
• Over 5 years, Cash & Equivalents stood at $32.6 million in 2021, then surged by 130.5% to $75.1 million in 2022, then jumped by 61.32% to $121.2 million in 2023, then retreated by 27.63% to $87.7 million in 2024, then jumped by 48.65% to $130.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $130.4 million, $87.7 million, and $121.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.