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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |