Li Auto LAAOF
NASDAQ LAAOF
$5.90 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Li Auto (LAAOF) Cash & Equivalents (2018 - 2026)

Li Auto (LAAOF) posted Cash & Equivalents of $5.9 billion for Q2 2026, down 4.74% on a QoQ basis from $6.2 billion in Q1 2026, and down 14.93% year-over-year from $7.0 billion in Q2 2025.

Analysis

Li Auto (LAAOF) Cash & Equivalents (2018 - 2026) Analysis & Trends

Li Auto has reported Cash & Equivalents for 9 years, with the latest figure at $5.9 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 14.93% year-over-year to $5.9 billion in Q2 2026; TTM through Jun 2026 was $5.9 billion, a 14.93% decrease from a year earlier, with the FY2025 full-year figure at $8.1 billion, down 10.21% from the prior year.
  • Cash & Equivalents was $5.9 billion for Q2 2026 at Li Auto, down from $6.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.7 billion in Q4 2023, with the low at $5.1 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $7.9 billion, with a median of $7.3 billion recorded in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 445.74% in 2022, then slumped 37.78% in 2025.
  • Over 5 years, Cash & Equivalents stood at $5.4 billion in 2022, then surged by 134.46% to $12.7 billion in 2023, then declined by 27.67% to $9.2 billion in 2024, then dropped by 12.88% to $8.0 billion in 2025, then dropped by 26.03% to $5.9 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.9 billion (Q2 2026), $6.2 billion (Q1 2026), and $8.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,191.83 Bn 1,148.31 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 64.89 Bn
3 Honda Motor 125.65 Bn 85.52 Bn 8.46 Bn 33.23 Bn
4 Ford Motor 79.74 Bn 48.40 Bn 6.08 Bn 18.60 Bn
5 General Motors 76.01 Bn 51.29 Bn 7.33 Bn 20.13 Bn
6 Rivian Automotive 21.58 Bn 16.27 Bn 179.00 Mn 3.59 Bn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn 2.57 Bn
8 VinFast Auto 7.22 Bn 7.22 Bn -677,431.76 Bn 219,323.96 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 5.91 Bn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn 2.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.91 Bn
Mar 31, 2026 6.21 Bn
Dec 31, 2025 7.99 Bn
Sep 30, 2025 7.18 Bn
Jun 30, 2025 6.95 Bn
Mar 31, 2025 7.34 Bn
Dec 31, 2024 9.17 Bn
Sep 30, 2024 11.06 Bn
Jun 30, 2024 11.12 Bn
Mar 31, 2024 11.79 Bn
Dec 31, 2023 12.68 Bn
Sep 30, 2023 10.00 Bn
Jun 30, 2023 8.38 Bn
Mar 31, 2023 6.35 Bn
Dec 31, 2022 5.41 Bn
Sep 30, 2022 5.27 Bn
Jun 30, 2022 5.06 Bn
Mar 31, 2022 5.06 Bn
Dec 31, 2021 4.36 Bn
Sep 30, 2021 4.98 Bn