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

Li Auto (LI) posted quarterly Short-term Investments of $7.3 billion for Q1 2026, down 7.9% year-over-year from $7.9 billion in Q1 2025, and up 16.64% quarter-over-quarter from $6.3 billion in Q4 2025.

Li Auto (LI) Short-term Investments (2018 - 2026) Analysis & Trends

Li Auto's Short-term Investments history runs 9 years deep, the most recent figure standing at $7.3 billion for 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 $6.3 billion, down 1.35% from the prior year.
  • Short-term Investments for Q1 2026 stood at $7.3 billion, 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 $1.6 billion in Q2 2023.
  • The 5-year median for Short-term Investments is $2.6 billion (2022), against an average of $4.0 billion.
  • The sharpest annual moves came in 2023 and 2025: Short-term Investments sank 35.75% in 2023, then surged 315.27% in 2025.
  • Li Auto's Short-term Investments stood at $2.5 billion in 2022, then plunged by 34.63% to $1.7 billion in 2023, then soared by 293.99% to $6.5 billion in 2024, then slipped by 4.28% to $6.3 billion in 2025, then gained by 16.64% to $7.3 billion in 2026.
  • Business Quant data shows LI's Short-term Investments at $7.3 billion in Q1 2026, $6.3 billion in Q4 2025, and $6.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 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
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.29 Bn
Dec 31, 2025 6.25 Bn
Sep 30, 2025 6.68 Bn
Jun 30, 2025 7.97 Bn
Mar 31, 2025 7.92 Bn
Dec 31, 2024 6.53 Bn
Sep 30, 2024 4.13 Bn
Jun 30, 2024 2.27 Bn
Mar 31, 2024 1.91 Bn
Dec 31, 2023 1.66 Bn
Sep 30, 2023 1.98 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 2.87 Bn
Dec 31, 2022 2.54 Bn
Sep 30, 2022 2.04 Bn
Jun 30, 2022 2.47 Bn
Mar 31, 2022 2.60 Bn
Dec 31, 2021 3.08 Bn
Sep 30, 2021 2.31 Bn
Jun 30, 2021 3.52 Bn