Companies: 10,795·Total market cap: $144.5T
Niu Technologies

Niu Technologies

NIUNASDAQConsumer Cyclical● Active
$2.27
$-0.11(-4.62%)
Market Cap$183533087
P/E Ratio—
52W High$5.67
52W Low$2.08
Cash on HandFinancialsRevenue

Niu Technologies (NIU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.33B▲ +46.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$1.14B
cashAndCashEquivalents
Short-Term Investments
$191.0M
shortTermInvestments
YoY Change vs Prior Year
+46.8%
vs prior fiscal year
Latest Quarter
$1.37B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.33BCash on Hand
Total Debt$638.6MTotal Debt
Net Cash / Net Debt+$688.7MNet Cash Position
Cash vs Debt Ratio
Cash 68%Debt 32%

Niu Technologies has a net cash position of $688.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.33B − $638.6M = +$688.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NIU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.33B+46.8%
Dec 31, 2024$904.4M-6.8%
Dec 31, 2023$970.1M+7.4%
Dec 31, 2022$903.3M-16.2%
Dec 31, 2021$1.08B-2.3%
NIU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Niu Technologies
Niu TechnologiesYOU
NIU
$1.33B723.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Niu Technologies (NIU) cash on hand as of December 31, 2025 is $1.33B, comprising $1.14B in cash and cash equivalents (CCE) plus $191.0M in short-term investments — reported as Niu Technologies cash and short-term investments on the balance sheet (10-K filing). Also referred to as Niu Technologies cash reserves or cash position.

Niu Technologies annual cash on hand history shows increased +46.8% in 2025: increased +46.8% in 2025. Niu Technologies cash reserves in 2025 reflect the company's capital allocation strategy.

Niu Technologies carries total debt of $638.6M against cash of $1.33B, resulting in a net cash position of +$688.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NIU cash on hand · 5 questions

As of December 31, 2025, Niu Technologies (NIU) has $1.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.14B in cash and cash equivalents (CCE) plus $191,018,428 in short-term investments. Latest quarter (March 31, 2026): $1.37B. Data sourced from the annual 10-K filing via FMP.

NIU cash on handNIU cash reservesNIU cash 2025how much cash does NIU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Niu Technologies · Niu Technologies SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025