Li Auto (LI) Beginning Cash Balance (2020 - 2025)

Li Auto (LI) has 6 years of Beginning Cash Balance data on file, last reported at $7.3 billion in Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 30.96% year-over-year to $7.3 billion; the TTM figure through Dec 2025 stood at $30.8 billion (down 33.67% YoY), while the FY2025 annual figure was $9.4 billion, down 24.68% from the prior year.
• Beginning Cash Balance advanced to $7.3 billion in Q4 2025, from $7.0 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $12.6 billion in Q1 2024 and bottomed at $1.3 billion in Q2 2021.
• A 5-year average of $7.0 billion and a median of $6.7 billion in 2023 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 1210.13% — and 2025, when it tumbled 39.24%.
• Year by year, Beginning Cash Balance stood at $5.3 billion in 2021, then climbed by 10.37% to $5.9 billion in 2022, then surged by 76.45% to $10.4 billion in 2023, then increased by 2.42% to $10.6 billion in 2024, then sank by 30.96% to $7.3 billion in 2025.
• The last three Beginning Cash Balance figures came in at $7.3 billion (Q4 2025), $7.0 billion (Q3 2025), and $7.4 billion (Q2 2025), per Business Quant data.

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