Li Auto (LAAOF) Cash & Equivalents (2017 - 2026)

Li Auto (LAAOF) recorded quarterly Cash & Equivalents of $6.2 billion in Q1 2026, down 22.64% quarter-over-quarter from $8.0 billion in Q4 2025, and down 15.39% on a YoY basis from $7.3 billion in Q1 2025.

Li Auto (LAAOF) Cash & Equivalents (2017 - 2026) Analysis & Trends

Li Auto's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $6.2 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 15.39% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 15.39% YoY), while the FY2025 annual figure was $8.1 billion, down 10.22% from the prior year.
  • Cash & Equivalents was $6.2 billion for Q1 2026 at Li Auto, down from $8.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.8 billion in Q1 2024 to a low of $137.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $7.0 billion across 5 years, with a median of $7.2 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 94.07% in 2022, then surged 5791.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $137.0 million in 2022, then gained by 13.68% to $155.7 million in 2023, then soared by 5791.45% to $9.2 billion in 2024, then retreated by 12.54% to $8.0 billion in 2025, then declined by 22.64% to $6.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $6.2 billion (Q1 2026), $8.0 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 16.60 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 57.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 19.80 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.71 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 17.65 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 2.85 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 159.00
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Li Auto - - 262.11 Mn 6.21 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.21 Bn
Dec 31, 2025 8.02 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 155.73 Mn
Sep 30, 2023 10.10 Bn
Jun 30, 2023 8.38 Bn
Mar 31, 2023 6.35 Bn
Dec 31, 2022 136.98 Mn
Sep 30, 2022 5.27 Bn
Jun 30, 2022 5.06 Bn
Mar 31, 2022 5.06 Bn
Dec 31, 2021 2.31 Bn
Sep 30, 2021 4.98 Bn
Jun 30, 2021 1.87 Bn