Li Auto LI
NASDAQ LI
$12.14 -0.13 (-1.06%)
At close: Aug 26, 2026 · 4:00 PM EDT

Li Auto (LI) Cash & Current Investments (2017 - 2026)

Li Auto (LI) posted quarterly Cash & Current Investments of $13.4 billion for Q1 2026, down 11.82% year-over-year from $15.3 billion in Q1 2025, and down 5.78% quarter-over-quarter from $14.3 billion in Q4 2025.

Li Auto (LI) Cash & Current Investments (2017 - 2026) Analysis & Trends

Li Auto's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $13.4 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 11.82% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (down 11.82% YoY), while the FY2025 annual figure was $14.3 billion, down 7.64% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $13.4 billion, down from $14.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.7 billion in Q4 2024, with the low at $1.8 billion in Q4 2023.
  • The 5-year median for Cash & Current Investments is $13.4 billion (2024), against an average of $11.1 billion.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 50.38% in 2022, then surged 766.16% in 2024.
  • Li Auto's Cash & Current Investments stood at $2.7 billion in 2022, then slumped by 32.15% to $1.8 billion in 2023, then soared by 766.16% to $15.7 billion in 2024, then decreased by 9.11% to $14.3 billion in 2025, then slipped by 5.78% to $13.4 billion in 2026.
  • Business Quant data shows LI's Cash & Current Investments at $13.4 billion in Q1 2026, $14.3 billion in Q4 2025, and $13.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 134.22 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn 24.72 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn 5.31 Bn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 5.90 Bn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn 2.32 Bn
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn 761.31 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn 2.23 Bn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn 76.16 Mn
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn 25.91 Mn
10 Fabric.AI 11.76 Mn -9.92 Mn - 21.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.90 Bn
Mar 31, 2026 6.20 Bn
Dec 31, 2025 8.02 Bn
Sep 30, 2025 7.20 Bn
Jun 30, 2025 6.95 Bn
Mar 31, 2025 7.34 Bn
Dec 31, 2024 9.18 Bn
Sep 30, 2024 11.06 Bn
Jun 30, 2024 11.16 Bn
Mar 31, 2024 11.91 Bn
Dec 31, 2023 155.73 Mn
Sep 30, 2023 10.28 Bn
Jun 30, 2023 8.59 Bn
Mar 31, 2023 6.59 Bn
Dec 31, 2022 129.95 Mn
Sep 30, 2022 6.14 Bn
Jun 30, 2022 5.54 Bn
Mar 31, 2022 5.90 Bn
Dec 31, 2021 2.31 Bn
Sep 30, 2021 5.56 Bn