Li Auto (LI) Beginning Cash Balance (2020 - 2026)

Li Auto (LI) has reported Beginning Cash Balance for 7 consecutive years, with $8.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 9.17% year-over-year to $8.2 billion; the TTM figure through Mar 2026 stood at $30.0 billion (down 30.1% YoY), while the FY2025 annual figure was $9.4 billion, down 24.68% from the prior year.
• Beginning Cash Balance came in at $8.2 billion for Q1 2026 at Li Auto, up from $7.3 billion in the prior quarter.
• The five-year high for Beginning Cash Balance was $12.6 billion in Q1 2024, with the low at $4.8 billion in Q1 2022.
• Average Beginning Cash Balance over 5 years is $8.1 billion, with a median of $7.4 billion recorded in 2025.
• Across the five-year window, Beginning Cash Balance jumped 315.43% in 2022 and plunged 39.24% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $5.9 billion in 2022, then surged by 76.45% to $10.4 billion in 2023, then advanced by 2.42% to $10.6 billion in 2024, then plunged by 30.96% to $7.3 billion in 2025, then gained by 12.41% to $8.2 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $8.2 billion, $7.3 billion, and $7.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.