Xpeng XPEV
NYSE XPEV
$11.70 +0.10 (+0.86%)
At close: Aug 26, 2026 · 4:00 PM EDT

Xpeng (XPEV) Cash & Current Investments (2018 - 2026)

Xpeng (XPEV) posted quarterly Cash & Current Investments of $2.5 billion for Q1 2026, down 3.57% year-over-year from $2.6 billion in Q1 2025, and down 12.42% quarter-over-quarter from $2.9 billion in Q4 2025.

Xpeng (XPEV) Cash & Current Investments (2018 - 2026) Analysis & Trends

Xpeng (XPEV) has reported Cash & Current Investments for 8 consecutive years, with $2.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 3.57% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 3.57% YoY), while the FY2025 annual figure was $2.9 billion, up 7.61% from the prior year.
  • Cash & Current Investments slipped to $2.5 billion in Q1 2026 per XPEV's latest filing, from $2.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.0 billion in Q4 2023 and bottomed at $1.5 billion in Q1 2023.
  • Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $2.2 billion in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 63.52% — and 2025, when it surged 92.94%.
  • Xpeng's Cash & Current Investments stood at $2.2 billion in 2022, then soared by 36.36% to $3.0 billion in 2023, then slipped by 11.53% to $2.7 billion in 2024, then increased by 7.61% to $2.9 billion in 2025, then dropped by 12.42% to $2.5 billion in 2026.
  • Business Quant data shows XPEV's Cash & Current Investments at $2.5 billion in Q1 2026, $2.9 billion in Q4 2025, and $3.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 134.22 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn 24.72 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn 5.31 Bn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 5.90 Bn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn 2.32 Bn
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn 761.31 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn 2.23 Bn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn 76.16 Mn
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn 25.91 Mn
10 Fabric.AI 11.76 Mn -9.92 Mn - 21.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.32 Bn
Mar 31, 2026 2.54 Bn
Dec 31, 2025 2.90 Bn
Sep 30, 2025 2.99 Bn
Jun 30, 2025 2.83 Bn
Mar 31, 2025 2.63 Bn
Dec 31, 2024 2.69 Bn
Sep 30, 2024 1.56 Bn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 2.13 Bn
Dec 31, 2023 3.41 Bn
Sep 30, 2023 1.71 Bn
Jun 30, 2023 1.64 Bn
Mar 31, 2023 1.52 Bn
Dec 31, 2022 2.25 Bn
Sep 30, 2022 1.88 Bn
Jun 30, 2022 1.74 Bn
Mar 31, 2022 1.81 Bn
Dec 31, 2021 4.93 Bn
Sep 30, 2021 2.90 Bn