Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LI) Cash & Current Investments (2017 - 2025)

Li Auto has reported Cash & Current Investments over the past 9 years, most recently at $8.9 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 11.57% year-over-year to $8.9 billion; the TTM value through Dec 2025 reached $8.9 billion, down 11.57%, while the annual FY2025 figure was $8.9 billion, 42.46% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.9 billion at Li Auto, up from $7.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $11.8 billion in Q1 2024 and troughed at $1.2 billion in Q1 2021.
  • A 5-year average of $6.8 billion and a median of $6.8 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 1369.24% in 2021 and later tumbled 50.38% in 2022.
  • Year by year, Cash & Current Investments stood at $5.4 billion in 2021, then tumbled by 50.38% to $2.7 billion in 2022, then plummeted by 32.15% to $1.8 billion in 2023, then surged by 452.71% to $10.0 billion in 2024, then decreased by 11.57% to $8.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LI at $8.9 billion in Q4 2025, $7.2 billion in Q3 2025, and $7.0 billion in Q2 2025.