Li Auto (LI) Cash & Current Investments (2018 - 2026)
Li Auto (LI) posted Cash & Current Investments of $12.61 billion for Q2 2026, down 15.5% 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 $8.99 billion, down 8.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 38.5% (FY2020 to FY2025).
- In prior years, Li Auto's Cash & Current Investments was $9.86 billion in FY2024 (-24.7%), $13.1 billion in FY2023 (+60.4%), $8.17 billion in FY2022 (+9.5%) and $7.46 billion in FY2021 (+322.3%).
- Quarterly Cash & Current Investments has run from a low of $7.29 billion in Q3 2021 to a high of $15.25 billion in Q1 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 2.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 322.2%; the weakest was Q4 2024, with a decline of 24.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $13.5 billion (Q1 2026), $8.98 billion (Q4 2025) and $13.86 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 12.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.61 Bn |
| Mar 31, 2026 | 13.50 Bn |
| Dec 31, 2025 | 8.98 Bn |
| Sep 30, 2025 | 13.86 Bn |
| Jun 30, 2025 | 14.93 Bn |
| Mar 31, 2025 | 15.25 Bn |
| Dec 31, 2024 | 9.86 Bn |
| Sep 30, 2024 | 15.18 Bn |
| Jun 30, 2024 | 13.38 Bn |
| Mar 31, 2024 | 13.70 Bn |
| Dec 31, 2023 | 13.09 Bn |
| Sep 30, 2023 | 11.98 Bn |
| Jun 30, 2023 | 9.96 Bn |
| Mar 31, 2023 | 9.22 Bn |
| Dec 31, 2022 | 8.11 Bn |
| Sep 30, 2022 | 7.31 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 7.65 Bn |
| Dec 31, 2021 | 7.46 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();