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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 134.22 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 24.72 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 5.31 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 5.90 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 2.32 Bn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 761.31 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 2.23 Bn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 76.16 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 25.91 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | 21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90 Bn |
| Mar 31, 2026 | 6.20 Bn |
| Dec 31, 2025 | 8.02 Bn |
| Sep 30, 2025 | 7.20 Bn |
| Jun 30, 2025 | 6.95 Bn |
| Mar 31, 2025 | 7.34 Bn |
| Dec 31, 2024 | 9.18 Bn |
| Sep 30, 2024 | 11.06 Bn |
| Jun 30, 2024 | 11.16 Bn |
| Mar 31, 2024 | 11.91 Bn |
| Dec 31, 2023 | 155.73 Mn |
| Sep 30, 2023 | 10.28 Bn |
| Jun 30, 2023 | 8.59 Bn |
| Mar 31, 2023 | 6.59 Bn |
| Dec 31, 2022 | 129.95 Mn |
| Sep 30, 2022 | 6.14 Bn |
| Jun 30, 2022 | 5.54 Bn |
| Mar 31, 2022 | 5.90 Bn |
| Dec 31, 2021 | 2.31 Bn |
| Sep 30, 2021 | 5.56 Bn |