Li Auto (LI) Cash & Current Investments (2018 - 2026)
Li Auto (LI) posted Cash & Current Investments of $12.57 billion for Q2 2026, down 15.8% from $14.93 billion a year earlier and down 6.5% from the prior quarter.
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Analysis
Li Auto (LI) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Li Auto's Cash & Current Investments came in at $14.45 billion, down 6.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
- In prior years, Li Auto's Cash & Current Investments was $15.45 billion in FY2024 (+6.3%), $14.54 billion in FY2023 (+77.5%), $8.19 billion in FY2022 (+9.9%) and $7.46 billion in FY2021 (+70.6%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2023.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 1.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 166.6%; the weakest was Q2 2026, with a decline of 15.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $13.45 billion (Q1 2026), $14.24 billion (Q4 2025) and $13.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 34.52 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | 24.72 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | 1.75 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.57 Bn |
| Mar 31, 2026 | 13.45 Bn |
| Dec 31, 2025 | 14.24 Bn |
| Sep 30, 2025 | 13.82 Bn |
| Jun 30, 2025 | 14.93 Bn |
| Mar 31, 2025 | 15.25 Bn |
| Dec 31, 2024 | 15.70 Bn |
| Sep 30, 2024 | 15.18 Bn |
| Jun 30, 2024 | 13.43 Bn |
| Mar 31, 2024 | 13.83 Bn |
| Dec 31, 2023 | 14.34 Bn |
| Sep 30, 2023 | 12.18 Bn |
| Jun 30, 2023 | 9.96 Bn |
| Mar 31, 2023 | 9.22 Bn |
| Dec 31, 2022 | 7.95 Bn |
| Sep 30, 2022 | 8.05 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 7.65 Bn |
| Dec 31, 2021 | 7.43 Bn |
| Sep 30, 2021 | 7.29 Bn |
API Access
Li Auto Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();