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
DateValue
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