Li Auto (LI) Short-term Investments (2018 - 2025)
Li Auto (LI) posted Short-term Investments of $869.1 million for Q4 2025, up 2766.19% on a QoQ basis from $30.3 million in Q3 2025, and up 2.64% year-over-year from $846.7 million in Q4 2024.
Li Auto (LI) has 8 years of Short-term Investments data on file, last reported at $869.1 million in Q4 2025.
- In Q4 2025, Short-term Investments rose 2.64% year-over-year to $869.1 million; the TTM figure through Dec 2025 stood at $869.1 million (up 2.64% YoY), while the FY2025 annual figure was $30.9 million, down 99.52% from the prior year.
- Short-term Investments improved to $869.1 million in Q4 2025, from $30.3 million in the prior quarter.
- Across five years, Short-term Investments topped out at $3.1 billion in Q4 2021 and bottomed at $687000.0 in Q1 2025.
- A 5-year average of $589.1 million and a median of $280.6 million in 2021 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2024 — Short-term Investments sank 99.7% — and 2025, when it soared 3970.07%.
- Year by year, Short-term Investments stood at $3.1 billion in 2021, then decreased by 17.59% to $2.5 billion in 2022, then tumbled by 34.63% to $1.7 billion in 2023, then sank by 48.91% to $846.7 million in 2024, then gained by 2.64% to $869.1 million in 2025.
- The last three Short-term Investments figures came in at $869.1 million (Q4 2025), $30.3 million (Q3 2025), and $921000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 869.09 Mn |
| Sep 30, 2025 | 30.32 Mn |
| Jun 30, 2025 | 921,000.00 |
| Mar 31, 2025 | 687,000.00 |
| Dec 31, 2024 | 846.73 Mn |
| Sep 30, 2024 | 745,000.00 |
| Jun 30, 2024 | 719,000.00 |
| Mar 31, 2024 | 724,000.00 |
| Dec 31, 2023 | 1.66 Bn |
| Sep 30, 2023 | 95.43 Mn |
| Jun 30, 2023 | 208.88 Mn |
| Mar 31, 2023 | 241.70 Mn |
| Dec 31, 2022 | 2.54 Bn |
| Sep 30, 2022 | 435.39 Mn |
| Jun 30, 2022 | 478.73 Mn |
| Mar 31, 2022 | 419.77 Mn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 293.03 Mn |
| Jun 30, 2021 | 268.12 Mn |
| Mar 31, 2021 | 322.30 Mn |
| Dec 31, 2020 | 2.97 Bn |
| Sep 30, 2020 | 49.86 Mn |
| Jun 30, 2020 | 7.05 Mn |
| Dec 31, 2019 | 19.87 Mn |
| Dec 31, 2018 | 3.62 Mn |