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| Date | Value |
|---|---|
| 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 |