Li Auto (LI) Short-term Investments (2018 - 2026)

Li Auto (LI) has reported Short-term Investments for 9 consecutive years, with $7.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 7.9% year-over-year to $7.3 billion; the TTM figure through Mar 2026 stood at $7.3 billion (down 7.9% YoY), while the FY2025 annual figure was $30.9 million, down 99.52% from the prior year.
• Short-term Investments came in at $7.3 billion for Q1 2026 at Li Auto, up from $6.3 billion in the prior quarter.
• The five-year high for Short-term Investments was $8.0 billion in Q2 2025, with the low at $846.7 million in Q4 2024.
• Average Short-term Investments over 5 years is $3.7 billion, with a median of $2.5 billion recorded in 2022.
• Across the five-year window, Short-term Investments slumped 48.91% in 2024 and surged 638.18% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $2.5 billion in 2022, then slumped by 34.63% to $1.7 billion in 2023, then plunged by 48.91% to $846.7 million in 2024, then soared by 638.18% to $6.3 billion in 2025, then increased by 16.64% to $7.3 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $7.3 billion, $6.3 billion, and $6.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.