Li Auto LI
NASDAQ LI
$12.14 -0.13 (-1.06%)
At close: Aug 26, 2026 · 4:00 PM EDT

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 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn
10 Fabric.AI 11.76 Mn -9.92 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.18 Mn
Mar 31, 2026 7.98 Mn
Dec 31, 2025 30.50 Mn
Sep 30, 2025 30.32 Mn
Jun 30, 2025 921,000.00
Mar 31, 2025 687,000.00
Dec 31, 2024 953,488.46
Sep 30, 2024 745,000.00
Jun 30, 2024 719,000.00
Mar 31, 2024 724,000.00
Sep 30, 2023 95.43 Mn
Jun 30, 2023 208.88 Mn
Mar 31, 2023 241.70 Mn
Dec 31, 2022 -7.03 Mn
Sep 30, 2022 435.39 Mn
Jun 30, 2022 478.73 Mn
Mar 31, 2022 419.77 Mn
Sep 30, 2021 293.03 Mn
Jun 30, 2021 268.12 Mn
Mar 31, 2021 322.30 Mn