Annual Cash & Cash Equivalents
$123.10 M
+$45.66 M+58.95%
December 31, 2023
Summary
- As of February 7, 2025, NIU annual cash & cash equivalents is $123.10 million, with the most recent change of +$45.66 million (+58.95%) on December 31, 2023.
- During the last 3 years, NIU annual cash & cash equivalents has risen by +$88.35 million (+254.28%).
- NIU annual cash & cash equivalents is now at all-time high.
Performance
NIU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$106.01 M
+$5.97 M+5.97%
September 30, 2024
Summary
- As of February 7, 2025, NIU quarterly cash and cash equivalents is $106.01 million, with the most recent change of +$5.97 million (+5.97%) on September 30, 2024.
- Over the past year, NIU quarterly cash and cash equivalents has dropped by -$17.09 million (-13.88%).
- NIU quarterly cash and cash equivalents is now -16.18% below its all-time high of $126.47 million, reached on March 31, 2024.
Performance
NIU Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NIU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +59.0% | -13.9% |
| 3 y3 years | +254.3% | +133.4% |
| 5 y5 years | +48.8% | +164.9% |
NIU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +276.6% | -16.2% | +497.6% |
| 5 y | 5-year | at high | +276.6% | -16.2% | +497.6% |
| alltime | all time | at high | +838.3% | -16.2% | +717.4% |
Niu Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $106.01 M(+6.0%) |
| Jun 2024 | - | $100.04 M(-20.9%) |
| Mar 2024 | - | $126.47 M(+2.7%) |
| Dec 2023 | $123.10 M(+59.0%) | $123.10 M(+17.9%) |
| Sep 2023 | - | $104.41 M(+9.4%) |
| Jun 2023 | - | $95.46 M(+48.7%) |
| Mar 2023 | - | $64.21 M(-17.1%) |
| Dec 2022 | $77.44 M(+136.9%) | $77.44 M(-17.6%) |
| Sep 2022 | - | $94.00 M(+71.6%) |
| Jun 2022 | - | $54.79 M(+208.9%) |
| Mar 2022 | - | $17.74 M(-45.7%) |
| Dec 2021 | $32.69 M | $32.69 M(-28.0%) |
| Sep 2021 | - | $45.42 M(+0.7%) |
| Jun 2021 | - | $45.12 M(+62.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $27.77 M(-20.1%) |
| Dec 2020 | $34.75 M(-13.2%) | $34.75 M(+50.0%) |
| Sep 2020 | - | $23.17 M(-56.6%) |
| Jun 2020 | - | $53.32 M(+11.8%) |
| Mar 2020 | - | $47.72 M(+19.3%) |
| Dec 2019 | $40.01 M(-51.6%) | $40.01 M(+1.9%) |
| Sep 2019 | - | $39.28 M(-7.1%) |
| Jun 2019 | - | $42.27 M(-42.1%) |
| Mar 2019 | - | $73.02 M(-11.7%) |
| Dec 2018 | $82.72 M(+382.2%) | $82.72 M(+537.8%) |
| Sep 2018 | - | $12.97 M(-45.2%) |
| Jun 2018 | - | $23.66 M(+37.9%) |
| Dec 2017 | $17.15 M(+30.8%) | $17.15 M |
| Dec 2016 | $13.12 M | - |
FAQ
- What is Niu Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Niu Technologies?
- What is Niu Technologies annual cash & cash equivalents year-on-year change?
- What is Niu Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Niu Technologies?
- What is Niu Technologies quarterly cash and cash equivalents year-on-year change?
What is Niu Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of NIU is $123.10 M
What is the all time high annual cash & cash equivalents for Niu Technologies?
Niu Technologies all-time high annual cash & cash equivalents is $123.10 M
What is Niu Technologies annual cash & cash equivalents year-on-year change?
Over the past year, NIU annual cash & cash equivalents has changed by +$45.66 M (+58.95%)
What is Niu Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NIU is $106.01 M
What is the all time high quarterly cash and cash equivalents for Niu Technologies?
Niu Technologies all-time high quarterly cash and cash equivalents is $126.47 M
What is Niu Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, NIU quarterly cash and cash equivalents has changed by -$17.09 M (-13.88%)