Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LAAOF) Cash & Current Investments (2019 - 2025)

Li Auto has reported Cash & Current Investments over the past 7 years, most recently at $14.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 42.13% to $14.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.2 billion, a 42.13% increase, with the full-year FY2025 number at $14.2 billion, up 57.75% from a year prior.
  • Cash & Current Investments reached $14.2 billion in Q4 2025 per LAAOF's latest filing, up from $10.0 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $14.2 billion in Q4 2025, with the low at $409.8 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $2.7 billion (2021), against an average of $5.8 billion.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 656.76% in 2021, then tumbled 84.94% in 2022.
  • Tracing LAAOF's Cash & Current Investments over 5 years: stood at $2.7 billion in 2021, then tumbled by 84.94% to $409.8 million in 2022, then skyrocketed by 342.47% to $1.8 billion in 2023, then surged by 452.71% to $10.0 billion in 2024, then soared by 42.13% to $14.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $14.2 billion, $10.0 billion, and $1.8 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.