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 & Equivalents (2019 - 2025)

Li Auto has reported Cash & Equivalents over the past 7 years, most recently at $8.0 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 12.88% to $8.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 billion, a 12.88% decrease, with the full-year FY2025 number at $8.1 billion, down 10.21% from a year prior.
  • Cash & Equivalents reached $8.0 billion in Q4 2025 per LAAOF's latest filing, down from $9.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.2 billion in Q4 2024, with the low at $137.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $2.3 billion (2021), against an average of $4.0 billion.
  • Peak YoY movement for Cash & Equivalents: plummeted 94.07% in 2022, then skyrocketed 5791.45% in 2024.
  • Tracing LAAOF's Cash & Equivalents over 5 years: stood at $2.3 billion in 2021, then plummeted by 94.07% to $137.0 million in 2022, then rose by 13.68% to $155.7 million in 2023, then skyrocketed by 5791.45% to $9.2 billion in 2024, then decreased by 12.88% to $8.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.0 billion, $9.2 billion, and $155.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.