Li Auto LAAOF
NASDAQ LAAOF
$5.90 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Li Auto (LAAOF) Cash & Current Investments (2018 - 2026)

Li Auto (LAAOF) posted Cash & Current Investments of $12.6 billion for Q2 2026, down 6.54% on a QoQ basis from $13.4 billion in Q1 2026, and down 14.97% year-over-year from $14.8 billion in Q2 2025.

Analysis

Li Auto (LAAOF) Cash & Current Investments (2018 - 2026) Analysis & Trends

Li Auto has reported Cash & Current Investments for 9 years, with the latest figure at $12.6 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 14.97% year-over-year to $12.6 billion in Q2 2026; TTM through Jun 2026 was $12.6 billion, a 14.97% decrease from a year earlier, with the FY2025 full-year figure at $8.1 billion, down 47.34% from the prior year.
  • Cash & Current Investments was $12.6 billion for Q2 2026 at Li Auto, down from $13.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.7 billion in Q4 2024, with the low at $7.3 billion in Q3 2022.
  • Average Cash & Current Investments over 5 years is $12.1 billion, with a median of $13.4 billion recorded in 2026.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 80.5% in 2023, then fell 14.97% in 2026.
  • Over 5 years, Cash & Current Investments stood at $7.9 billion in 2022, then surged by 80.5% to $14.3 billion in 2023, then increased by 9.5% to $15.7 billion in 2024, then decreased by 9.3% to $14.2 billion in 2025, then decreased by 11.75% to $12.6 billion in 2026.
  • The last three Cash & Current Investments figures came in at $12.6 billion (Q2 2026), $13.4 billion (Q1 2026), and $14.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,191.83 Bn 1,148.31 Bn 4.75 Bn 43.52 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 83.76 Bn
3 Honda Motor 125.65 Bn 85.52 Bn 8.46 Bn 40.14 Bn
4 Ford Motor 79.74 Bn 48.40 Bn 6.08 Bn 31.33 Bn
5 General Motors 76.01 Bn 51.29 Bn 7.33 Bn 24.72 Bn
6 Rivian Automotive 21.58 Bn 16.27 Bn 179.00 Mn 5.31 Bn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn 6.33 Bn
8 VinFast Auto 7.22 Bn 7.22 Bn -677,431.76 Bn -
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 12.57 Bn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn 2.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.57 Bn
Mar 31, 2026 13.45 Bn
Dec 31, 2025 14.24 Bn
Sep 30, 2025 13.82 Bn
Jun 30, 2025 14.78 Bn
Mar 31, 2025 15.23 Bn
Dec 31, 2024 15.70 Bn
Sep 30, 2024 14.87 Bn
Jun 30, 2024 13.43 Bn
Mar 31, 2024 13.83 Bn
Dec 31, 2023 14.34 Bn
Sep 30, 2023 12.18 Bn
Jun 30, 2023 9.96 Bn
Mar 31, 2023 9.22 Bn
Dec 31, 2022 7.95 Bn
Sep 30, 2022 7.31 Bn
Jun 30, 2022 7.53 Bn
Mar 31, 2022 7.65 Bn
Dec 31, 2021 7.43 Bn
Sep 30, 2021 7.29 Bn