Niu Technologies (NIU) Short-term Investments (2017 - 2025)

Niu Technologies (NIU) posted Short-term Investments of $29.7 million for Q4 2025, down 1.31% sequentially from $30.1 million in Q4 2024, and down 1.31% YoY from $30.1 million in Q4 2024.

Niu Technologies (NIU) Short-term Investments (2017 - 2025) Analysis & Trends

Niu Technologies has reported Short-term Investments for 9 years, with the latest figure at $29.7 million in Q4 2025.

  • Quarterly Short-term Investments fell 1.31% year-over-year to $29.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.7 million (down 1.31% YoY) and the FY2025 annual result came in at $30.2 million, up 1.71% from the prior year.
  • Short-term Investments eased to $29.7 million in Q4 2025 per NIU's latest filing, from $30.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $121.0 million in Q4 2021 and troughed at $15.0 million in Q4 2023.
  • A 5-year average of $37.2 million and a median of $27.6 million in 2021 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2024: Short-term Investments plunged 78.35% in 2022, then soared 101.46% in 2024.
  • Over 5 years, Short-term Investments stood at $121.0 million in 2021, then slumped by 78.35% to $26.2 million in 2022, then sank by 42.93% to $15.0 million in 2023, then jumped by 101.46% to $30.1 million in 2024, then dropped by 1.31% to $29.7 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $29.7 million, $30.1 million, and $15.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Niu Technologies 400.83 Mn 400.83 Mn 22.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 29.73 Mn
Dec 31, 2024 30.13 Mn
Dec 31, 2023 14.95 Mn
Dec 31, 2022 26.20 Mn
Mar 31, 2022 35.11 Mn
Dec 31, 2021 121.01 Mn
Sep 30, 2021 22.89 Mn
Jun 30, 2021 27.58 Mn
Mar 31, 2021 27.21 Mn
Dec 31, 2020 112.51 Mn
Sep 30, 2020 26.05 Mn
Jun 30, 2020 25.02 Mn
Mar 31, 2020 27.70 Mn
Dec 31, 2019 44.05 Mn
Sep 30, 2019 69.62 Mn
Jun 30, 2019 34.78 Mn
Mar 31, 2019 10.31 Mn
Dec 31, 2018 17.39 Mn
Sep 30, 2018 47.41 Mn
Dec 31, 2017 12.88 Mn