Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LI) Short-term Investments (2018 - 2025)

Li Auto has reported Short-term Investments over the past 8 years, most recently at $869.1 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 2.64% year-over-year to $869.1 million; the TTM value through Dec 2025 reached $869.1 million, up 2.64%, while the annual FY2025 figure was $30.9 million, 99.52% down from the prior year.
  • Short-term Investments for Q4 2025 was $869.1 million at Li Auto, up from $30.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $3.1 billion in Q4 2021 and troughed at $687000.0 in Q1 2025.
  • A 5-year average of $589.1 million and a median of $280.6 million in 2021 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: tumbled 99.7% in 2024 and later surged 3970.07% in 2025.
  • Year by year, Short-term Investments stood at $3.1 billion in 2021, then dropped by 17.59% to $2.5 billion in 2022, then crashed by 34.63% to $1.7 billion in 2023, then plummeted by 48.91% to $846.7 million in 2024, then rose by 2.64% to $869.1 million in 2025.
  • Business Quant data shows Short-term Investments for LI at $869.1 million in Q4 2025, $30.3 million in Q3 2025, and $921000.0 in Q2 2025.