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