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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |