Li Auto (LAAOF) Beginning Cash Balance (2020 - 2026)

Li Auto (LAAOF) recorded quarterly Beginning Cash Balance of $8.2 billion in Q1 2026, up 12.41% quarter-over-quarter from $7.3 billion in Q4 2025, and down 9.17% on a YoY basis from $9.1 billion in Q1 2025.

Li Auto (LAAOF) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Li Auto's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $8.2 billion for Q1 2026.

  • In Q1 2026, Beginning Cash Balance fell 9.17% year-over-year to $8.2 billion; the TTM figure through Mar 2026 stood at $30.0 billion (down 30.1% YoY), while the FY2025 annual figure was $9.4 billion, down 24.68% from the prior year.
  • Beginning Cash Balance was $8.2 billion for Q1 2026 at Li Auto, up from $7.3 billion in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $12.6 billion in Q1 2024 to a low of $4.8 billion in Q1 2022.
  • Historically, Beginning Cash Balance has averaged $8.1 billion across 5 years, with a median of $7.4 billion in 2025.
  • The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance jumped 315.43% in 2022, then tumbled 39.24% in 2025.
  • A 5-year view of Beginning Cash Balance shows it stood at $5.9 billion in 2022, then surged by 76.45% to $10.4 billion in 2023, then increased by 2.42% to $10.6 billion in 2024, then tumbled by 30.96% to $7.3 billion in 2025, then grew by 12.41% to $8.2 billion in 2026.
  • The last three Beginning Cash Balance figures came in at $8.2 billion (Q1 2026), $7.3 billion (Q4 2025), and $7.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Li Auto - - 262.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.25 Bn
Mar 31, 2026 8.25 Bn
Dec 31, 2025 7.34 Bn
Dec 31, 2025 7.34 Bn
Sep 30, 2025 6.99 Bn
Sep 30, 2025 6.99 Bn
Jun 30, 2025 7.43 Bn
Jun 30, 2025 7.43 Bn
Mar 31, 2025 9.08 Bn
Mar 31, 2025 9.08 Bn
Dec 31, 2024 10.63 Bn
Dec 31, 2024 10.63 Bn
Sep 30, 2024 11.51 Bn
Sep 30, 2024 11.51 Bn
Jun 30, 2024 11.71 Bn
Jun 30, 2024 11.71 Bn
Mar 31, 2024 12.65 Bn
Mar 31, 2024 12.65 Bn
Dec 31, 2023 10.38 Bn
Dec 31, 2023 10.38 Bn