Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Li Auto has reported Cash & Equivalents over the past 9 years, most recently at $8.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.88% year-over-year to $8.0 billion; the TTM value through Dec 2025 reached $8.0 billion, down 12.88%, while the annual FY2025 figure was $8.1 billion, 10.21% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.0 billion at Li Auto, up from $7.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.8 billion in Q1 2024 and troughed at $137.0 million in Q4 2022.
  • A 5-year average of $6.2 billion and a median of $6.7 billion in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 94.07% in 2022 and later surged 5791.45% in 2024.
  • Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then tumbled by 94.07% to $137.0 million in 2022, then rose by 13.68% to $155.7 million in 2023, then surged by 5791.45% to $9.2 billion in 2024, then decreased by 12.88% to $8.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for LI at $8.0 billion in Q4 2025, $7.2 billion in Q3 2025, and $7.0 billion in Q2 2025.