Li Auto (LI) Cash & Current Investments (2018 - 2026)

Li Auto (LI) has reported Cash & Current Investments for 9 consecutive years, with $13.4 billion the latest figure, recorded in 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 $14.1 billion, down 8.85% from the prior year.
• Cash & Current Investments came in at $13.4 billion for Q1 2026 at Li Auto, down from $14.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $15.3 billion in Q1 2025, with the low at $1.8 billion in Q4 2023.
• Average Cash & Current Investments over 5 years is $10.7 billion, with a median of $12.0 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments slumped 50.38% in 2022 and soared 452.71% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.7 billion in 2022, then plunged by 32.15% to $1.8 billion in 2023, then soared by 452.71% to $10.0 billion in 2024, then jumped by 42.44% to $14.3 billion in 2025, then retreated by 5.78% to $13.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.4 billion, $14.3 billion, and $13.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.