Li Auto (LI) Cash & Equivalents (2017 - 2026)
Li Auto (LI) recorded quarterly Cash & Equivalents of $6.2 billion in Q1 2026, down 22.64% quarter-over-quarter from $8.0 billion in Q4 2025, and down 15.39% on a YoY basis from $7.3 billion in Q1 2025.
Li Auto (LI) Cash & Equivalents (2017 - 2026) Analysis & Trends
Li Auto's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $6.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 15.39% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 15.39% YoY), while the FY2025 annual figure was $8.1 billion, down 10.22% from the prior year.
- Cash & Equivalents was $6.2 billion for Q1 2026 at Li Auto, down from $8.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.8 billion in Q1 2024 to a low of $137.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $7.0 billion across 5 years, with a median of $7.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 94.07% in 2022, then surged 5791.45% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $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 retreated by 12.54% to $8.0 billion in 2025, then declined by 22.64% to $6.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $6.2 billion (Q1 2026), $8.0 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 80.72 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 1.71 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 19.80 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 17.65 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 159.00 |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | 3.94 Mn |
| 10 | Li Auto | 3.87 Bn | -9.49 Bn | 262.11 Mn | 6.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.21 Bn |
| Dec 31, 2025 | 8.02 Bn |
| Sep 30, 2025 | 7.18 Bn |
| Jun 30, 2025 | 6.95 Bn |
| Mar 31, 2025 | 7.34 Bn |
| Dec 31, 2024 | 9.17 Bn |
| Sep 30, 2024 | 11.06 Bn |
| Jun 30, 2024 | 11.12 Bn |
| Mar 31, 2024 | 11.79 Bn |
| Dec 31, 2023 | 155.73 Mn |
| Sep 30, 2023 | 10.10 Bn |
| Jun 30, 2023 | 8.38 Bn |
| Mar 31, 2023 | 6.35 Bn |
| Dec 31, 2022 | 136.98 Mn |
| Sep 30, 2022 | 5.27 Bn |
| Jun 30, 2022 | 5.06 Bn |
| Mar 31, 2022 | 5.06 Bn |
| Dec 31, 2021 | 2.31 Bn |
| Sep 30, 2021 | 4.98 Bn |
| Jun 30, 2021 | 1.87 Bn |