NIO Inc (NIO)
4.13
-0.02
(-0.48%)
USD |
NYSE |
Apr 25, 16:00
4.43
+0.30
(+7.26%)
Pre-Market: 09:28
NIO Cash and Short Term Investments (Quarterly): 7.018B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.018B |
| September 30, 2023 | 5.339B |
| June 30, 2023 | 3.764B |
| March 31, 2023 | 4.738B |
| December 31, 2022 | 5.661B |
| September 30, 2022 | 6.288B |
| June 30, 2022 | 7.551B |
| March 31, 2022 | 7.771B |
| December 31, 2021 | 8.219B |
| September 30, 2021 | 6.691B |
| June 30, 2021 | 7.247B |
| March 31, 2021 | 7.176B |
| Date | Value |
|---|---|
| December 31, 2020 | 6.486B |
| September 30, 2020 | 3.229B |
| June 30, 2020 | 1.513B |
| March 31, 2020 | 333.53M |
| December 31, 2019 | 139.18M |
| September 30, 2019 | 250.28M |
| June 30, 2019 | 489.65M |
| March 31, 2019 | 1.110B |
| December 31, 2018 | 1.205B |
| September 30, 2018 | 1.326B |
| June 30, 2018 | 667.33M |
| December 31, 2017 | 1.150B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
139.18M
Minimum
Dec 2019
8.219B
Maximum
Dec 2021
4.732B
Average
5.661B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Li Auto Inc | 14.57B |
| XPeng Inc | 4.467B |
| JD.com Inc | 26.82B |
| Tesla Inc | 26.86B |
| Canoo Inc | 6.394M |