Li Auto (LI) Cash & Equivalents (2017 - 2025)

Li Auto (LI) has 9 years of Cash & Equivalents data on file, last reported at $8.0 billion in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 12.88% year-over-year to $8.0 billion; the TTM figure through Dec 2025 stood at $8.0 billion (down 12.88% YoY), while the FY2025 annual figure was $8.1 billion, down 9.87% from the prior year.
• Cash & Equivalents grew to $8.0 billion in Q4 2025, from $7.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.8 billion in Q1 2024 and bottomed at $137.0 million in Q4 2022.
• A 5-year average of $6.2 billion and a median of $6.7 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 94.07% — and 2024, when it soared 5791.45%.
• Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then plunged by 94.07% to $137.0 million in 2022, then gained by 13.68% to $155.7 million in 2023, then soared by 5791.45% to $9.2 billion in 2024, then slipped by 12.88% to $8.0 billion in 2025.
• The last three Cash & Equivalents figures came in at $8.0 billion (Q4 2025), $7.2 billion (Q3 2025), and $7.0 billion (Q2 2025), per Business Quant data.

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