Li Auto (LAAOF) Cash & Current Investments (2017 - 2026)

Li Auto (LAAOF) recorded quarterly Cash & Current Investments of $13.4 billion in Q1 2026, down 5.83% quarter-over-quarter from $14.3 billion in Q4 2025, and down 11.87% on a YoY basis from $15.3 billion in Q1 2025.

Li Auto (LAAOF) Cash & Current Investments (2017 - 2026) Analysis & Trends

Li Auto's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $13.4 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 11.87% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (down 11.87% YoY), while the FY2025 annual figure was $8.1 billion, down 47.35% from the prior year.
  • Cash & Current Investments was $13.4 billion for Q1 2026 at Li Auto, down from $14.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.3 billion in Q1 2025 to a low of $1.8 billion in Q4 2023.
  • Historically, Cash & Current Investments has averaged $10.7 billion across 5 years, with a median of $12.1 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 50.38% in 2022, then soared 452.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.7 billion in 2022, then tumbled by 32.15% to $1.8 billion in 2023, then soared by 452.71% to $10.0 billion in 2024, then jumped by 42.44% to $14.3 billion in 2025, then decreased by 5.83% to $13.4 billion in 2026.
  • The last three Cash & Current Investments figures came in at $13.4 billion (Q1 2026), $14.3 billion (Q4 2025), and $13.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 44.74 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 128.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 24.42 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.80 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 30.49 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.83 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 246.98 Mn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Li Auto - - 262.11 Mn 13.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.44 Bn
Dec 31, 2025 14.27 Bn
Sep 30, 2025 13.86 Bn
Jun 30, 2025 14.93 Bn
Mar 31, 2025 15.25 Bn
Dec 31, 2024 10.02 Bn
Sep 30, 2024 15.18 Bn
Jun 30, 2024 13.38 Bn
Mar 31, 2024 13.70 Bn
Dec 31, 2023 1.81 Bn
Sep 30, 2023 12.08 Bn
Jun 30, 2023 9.96 Bn
Mar 31, 2023 9.22 Bn
Dec 31, 2022 2.67 Bn
Sep 30, 2022 7.31 Bn
Jun 30, 2022 7.53 Bn
Mar 31, 2022 7.65 Bn
Dec 31, 2021 5.39 Bn
Sep 30, 2021 7.29 Bn
Jun 30, 2021 5.39 Bn