Li Auto Inc. (LAAOF) Cash & Current Investments (2017 - 2026)
Li Auto (LAAOF) posted quarterly Cash & Current Investments of $13.4 billion for Q1 2026, down 11.82% year-over-year from $15.3 billion in Q1 2025, and down 5.78% quarter-over-quarter from $14.3 billion in Q4 2025.
Li Auto Inc. (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 11.82% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (down 11.82% YoY), while the FY2025 annual figure was $14.3 billion, down 7.64% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $13.4 billion, down from $14.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $15.7 billion in Q4 2024, with the low at $1.8 billion in Q4 2023.
- The 5-year median for Cash & Current Investments is $13.4 billion (2024), against an average of $11.1 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 50.38% in 2022, then surged 766.16% in 2024.
- Li Auto's Cash & Current Investments stood at $2.7 billion in 2022, then slumped by 32.15% to $1.8 billion in 2023, then soared by 766.16% to $15.7 billion in 2024, then decreased by 9.11% to $14.3 billion in 2025, then slipped by 5.78% to $13.4 billion in 2026.
- Business Quant data shows LAAOF's Cash & Current Investments at $13.4 billion in Q1 2026, $14.3 billion in Q4 2025, and $13.8 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.45 Bn |
| Dec 31, 2025 | 14.27 Bn |
| Sep 30, 2025 | 13.82 Bn |
| Jun 30, 2025 | 14.93 Bn |
| Mar 31, 2025 | 15.25 Bn |
| Dec 31, 2024 | 15.70 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 | 7.74 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 5.39 Bn |
| Sep 30, 2021 | 7.58 Bn |
| Jun 30, 2021 | 5.66 Bn |