Li Auto (LI) Cash & Current Investments (2017 - 2025)
Li Auto (LI) posted Cash & Current Investments of $8.9 billion for Q4 2025, up 22.41% on a QoQ basis from $7.2 billion in Q3 2025, and down 11.57% year-over-year from $10.0 billion in Q4 2024.
Li Auto (LI) has 9 years of Cash & Current Investments data on file, last reported at $8.9 billion in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 11.57% year-over-year to $8.9 billion; the TTM figure through Dec 2025 stood at $8.9 billion (down 11.57% YoY), while the FY2025 annual figure was $8.9 billion, down 42.46% from the prior year.
- Cash & Current Investments advanced to $8.9 billion in Q4 2025, from $7.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $11.8 billion in Q1 2024 and bottomed at $1.2 billion in Q1 2021.
- A 5-year average of $6.8 billion and a median of $6.8 billion in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 1369.24% — and 2022, when it sank 50.38%.
- Year by year, Cash & Current Investments stood at $5.4 billion in 2021, then sank by 50.38% to $2.7 billion in 2022, then sank by 32.15% to $1.8 billion in 2023, then soared by 452.71% to $10.0 billion in 2024, then fell by 11.57% to $8.9 billion in 2025.
- The last three Cash & Current Investments figures came in at $8.9 billion (Q4 2025), $7.2 billion (Q3 2025), and $7.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.86 Bn |
| Sep 30, 2025 | 7.21 Bn |
| Jun 30, 2025 | 6.95 Bn |
| Mar 31, 2025 | 7.34 Bn |
| Dec 31, 2024 | 10.02 Bn |
| Sep 30, 2024 | 11.06 Bn |
| Jun 30, 2024 | 11.12 Bn |
| Mar 31, 2024 | 11.79 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 10.20 Bn |
| Jun 30, 2023 | 8.59 Bn |
| Mar 31, 2023 | 6.59 Bn |
| Dec 31, 2022 | 2.67 Bn |
| Sep 30, 2022 | 6.14 Bn |
| Jun 30, 2022 | 5.54 Bn |
| Mar 31, 2022 | 5.90 Bn |
| Dec 31, 2021 | 5.39 Bn |
| Sep 30, 2021 | 5.27 Bn |
| Jun 30, 2021 | 2.14 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 3.15 Bn |
| Sep 30, 2020 | 1.05 Bn |
| Jun 30, 2020 | 164.01 Mn |
| Mar 31, 2020 | 151.98 Mn |
| Dec 31, 2019 | 110.81 Mn |
| Dec 31, 2018 | 96.32 Mn |
| Dec 31, 2017 | 6.85 Mn |