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