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 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | 4.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.45 Bn |
| Dec 31, 2025 | 14.27 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 | 13.38 Bn |
| Mar 31, 2024 | 13.70 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 12.08 Bn |
| Jun 30, 2023 | 9.96 Bn |
| Mar 31, 2023 | 9.22 Bn |
| Dec 31, 2022 | 2.67 Bn |
| Sep 30, 2022 | 7.74 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 5.39 Bn |
| Sep 30, 2021 | 7.58 Bn |
| Jun 30, 2021 | 5.66 Bn |