Li Auto (LI) Cash & Equivalents (2017 - 2026)
Li Auto (LI) posted quarterly Cash & Equivalents of $6.2 billion for Q1 2026, down 15.29% year-over-year from $7.3 billion in Q1 2025, and down 22.54% quarter-over-quarter from $8.0 billion in Q4 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 15.29% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 15.29% YoY), while the FY2025 annual figure was $8.1 billion, down 9.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $6.2 billion, down from $8.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $11.8 billion in Q1 2024, with the low at $137.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $7.2 billion (2025), against an average of $7.1 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 94.07% in 2022, then jumped 5791.45% in 2024.
- Li Auto's Cash & Equivalents stood at $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 fell by 12.54% to $8.0 billion in 2025, then slipped by 22.54% to $6.2 billion in 2026.
- Business Quant data shows LI's Cash & Equivalents at $6.2 billion in Q1 2026, $8.0 billion in Q4 2025, and $7.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 64.89 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 | 18.60 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 6.21 Bn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | 2.10 Bn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.21 Bn |
| Dec 31, 2025 | 8.02 Bn |
| Sep 30, 2025 | 7.21 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 | 5.70 Bn |
| Jun 30, 2022 | 5.06 Bn |
| Mar 31, 2022 | 5.48 Bn |
| Dec 31, 2021 | 2.31 Bn |
| Sep 30, 2021 | 5.27 Bn |
| Jun 30, 2021 | 2.14 Bn |