Li Auto (LI) Cash & Equivalents (2018 - 2026)

Li Auto (LI) has reported Cash & Equivalents for 9 consecutive years, with $6.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.4% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 15.4% YoY), while the FY2025 annual figure was $8.1 billion, down 9.87% from the prior year.
• Cash & Equivalents came in at $6.2 billion for Q1 2026 at Li Auto, 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.
• Average Cash & Equivalents over 5 years is $7.0 billion, with a median of $7.2 billion recorded in 2025.
• Across the five-year window, Cash & Equivalents sank 94.07% in 2022 and surged 5791.45% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $137.0 million in 2022, then grew by 13.68% to $155.7 million in 2023, then soared by 5791.45% to $9.2 billion in 2024, then dropped by 12.54% to $8.0 billion in 2025, then decreased by 22.64% to $6.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.2 billion, $8.0 billion, and $7.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.