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| Date | Value |
|---|---|
| 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 |