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
DateValue
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