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NIO Inc. (NIO) Cash and cash equivalents

annual cash & cash equivalents:

$2.65B-$2.00B(-43.01%)
December 31, 2024

Summary

  • As of today (August 22, 2025), NIO annual cash & cash equivalents is $2.65 billion, with the most recent change of -$2.00 billion (-43.01%) on December 31, 2024.
  • During the last 3 years, NIO annual cash & cash equivalents has risen by +$242.12 million (+10.06%).
  • NIO annual cash & cash equivalents is now -54.98% below its all-time high of $5.88 billion, reached on December 31, 2020.

Performance

NIO Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.57B-$2.15B(-37.55%)
March 1, 2025

Summary

  • As of today (August 22, 2025), NIO quarterly cash & cash equivalents is $3.57 billion, with the most recent change of -$2.15 billion (-37.55%) on March 1, 2025.
  • Over the past year, NIO quarterly cash & cash equivalents has dropped by -$2.41 billion (-40.31%).
  • NIO quarterly cash & cash equivalents is now -58.86% below its all-time high of $8.69 billion, reached on December 31, 2021.

Performance

NIO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NIO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-43.0%-40.3%
3 y3 years+10.1%-57.5%
5 y5 years+2047.1%+957.7%

NIO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.0%+10.1%-56.0%at low
5 y5-year-55.0%+2047.1%-58.9%+126.5%
alltimeall time-55.0%+3063.5%-58.9%+2257.3%

NIO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$3.57B(-37.6%)
Dec 2024
$2.65B(-43.0%)
$5.72B(-4.5%)
Sep 2024
-
$6.00B(+9.0%)
Jun 2024
-
$5.50B(-8.2%)
Mar 2024
-
$5.99B(-23.2%)
Dec 2023
$4.65B(+61.2%)
$7.80B(+32.1%)
Sep 2023
-
$5.90B(+45.7%)
Jun 2023
-
$4.05B(-21.5%)
Mar 2023
-
$5.16B(-15.1%)
Dec 2022
$2.88B(+19.8%)
$6.07B(-10.9%)
Sep 2022
-
$6.81B(-16.2%)
Jun 2022
-
$8.13B(-3.4%)
Mar 2022
-
$8.41B(-3.2%)
Dec 2021
$2.41B
$8.69B(+19.6%)
Sep 2021
-
$7.27B(-2.8%)
DateAnnualQuarterly
Jun 2021
-
$7.48B(+3.1%)
Mar 2021
-
$7.25B(+11.7%)
Dec 2020
$5.88B(+4669.3%)
$6.49B(+98.9%)
Sep 2020
-
$3.26B(+106.8%)
Jun 2020
-
$1.58B(+367.1%)
Mar 2020
-
$337.98M(+122.9%)
Dec 2019
$123.32M(-72.9%)
$151.65M(-44.8%)
Sep 2019
-
$274.67M(-45.4%)
Jun 2019
-
$503.12M(-55.1%)
Mar 2019
-
$1.12B(-7.7%)
Dec 2018
$455.57M(-60.4%)
$1.22B(-8.6%)
Sep 2018
-
$1.33B(+98.4%)
Jun 2018
-
$670.66M(-23.7%)
Mar 2018
-
$879.49M(-23.8%)
Dec 2017
$1.15B(+1273.6%)
$1.15B
Dec 2016
$83.70M
-

FAQ

  • What is NIO Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for NIO Inc.?
  • What is NIO Inc. annual cash & cash equivalents year-on-year change?
  • What is NIO Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for NIO Inc.?
  • What is NIO Inc. quarterly cash & cash equivalents year-on-year change?

What is NIO Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NIO is $2.65B

What is the all time high annual cash & cash equivalents for NIO Inc.?

NIO Inc. all-time high annual cash & cash equivalents is $5.88B

What is NIO Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NIO annual cash & cash equivalents has changed by -$2.00B (-43.01%)

What is NIO Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NIO is $3.57B

What is the all time high quarterly cash & cash equivalents for NIO Inc.?

NIO Inc. all-time high quarterly cash & cash equivalents is $8.69B

What is NIO Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NIO quarterly cash & cash equivalents has changed by -$2.41B (-40.31%)
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