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