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.

• Cash & Equivalents for Q4 2025 came in at $130.4 million, up 48.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $130.4 million (up 48.65% YoY), and the FY2025 annual result was $132.2 million, up 53.21% from the prior year.
• Cash & Equivalents climbed 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.
• A 5-year view of Cash & Equivalents shows it stood at $32.6 million in 2021, then jumped 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.
• 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.