LI logo

Li Auto Inc. (LI) Cash and cash equivalents

annual cash & cash equivalents:

$9.03B-$3.86B(-29.93%)
December 31, 2024

Summary

  • As of today (September 8, 2025), LI annual cash & cash equivalents is $9.03 billion, with the most recent change of -$3.86 billion (-29.93%) on December 31, 2024.
  • During the last 3 years, LI annual cash & cash equivalents has risen by +$4.66 billion (+106.58%).
  • LI annual cash & cash equivalents is now -29.93% below its all-time high of $12.88 billion, reached on December 31, 2023.

Performance

LI Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIbalance sheet metrics

quarterly cash & cash equivalents:

$14.92B-$340.85M(-2.23%)
June 1, 2025

Summary

  • As of today (September 8, 2025), LI quarterly cash & cash equivalents is $14.92 billion, with the most recent change of -$340.85 million (-2.23%) on June 1, 2025.
  • Over the past year, LI quarterly cash & cash equivalents has increased by +$1.54 billion (+11.49%).
  • LI quarterly cash & cash equivalents is now -3.45% below its all-time high of $15.46 billion, reached on December 31, 2024.

Performance

LI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.9%+11.5%
3 y3 years+106.6%+86.2%
5 y5 years+4772.9%+2760.2%

LI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.9%+106.6%-3.5%+92.2%
5 y5-year-29.9%+4772.9%-3.5%+2760.2%
alltimeall time-29.9%>+9999.0%-3.5%>+9999.0%

LI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$14.92B(-2.2%)
Mar 2025
-
$15.26B(-1.2%)
Dec 2024
$9.03B(-29.9%)
$15.46B(+1.8%)
Sep 2024
-
$15.19B(+13.5%)
Jun 2024
-
$13.38B(-2.2%)
Mar 2024
-
$13.68B(-6.0%)
Dec 2023
$12.88B(+131.0%)
$14.56B(+20.7%)
Sep 2023
-
$12.06B(+18.8%)
Jun 2023
-
$10.16B(+7.4%)
Mar 2023
-
$9.46B(+12.5%)
Dec 2022
$5.58B
$8.41B(+8.3%)
Sep 2022
-
$7.76B(-3.1%)
Jun 2022
-
$8.01B(-0.7%)
DateAnnualQuarterly
Mar 2022
-
$8.07B(+2.5%)
Dec 2021
$4.37B(+219.4%)
$7.87B(+4.2%)
Sep 2021
-
$7.56B(+33.7%)
Jun 2021
-
$5.65B(+22.1%)
Mar 2021
-
$4.63B(+1.4%)
Dec 2020
$1.37B(+638.5%)
$4.57B(+64.5%)
Sep 2020
-
$2.78B(+432.4%)
Jun 2020
-
$521.73M(+8.5%)
Mar 2020
-
$481.01M(-9.7%)
Dec 2019
$185.26M(+1715.6%)
-
Dec 2019
-
$532.45M(-6.0%)
Sep 2019
-
$566.30M(+307.1%)
Dec 2018
$10.20M
-
Dec 2018
-
$139.11M

FAQ

  • What is Li Auto Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Li Auto Inc.?
  • What is Li Auto Inc. annual cash & cash equivalents year-on-year change?
  • What is Li Auto Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Li Auto Inc.?
  • What is Li Auto Inc. quarterly cash & cash equivalents year-on-year change?

What is Li Auto Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LI is $9.03B

What is the all time high annual cash & cash equivalents for Li Auto Inc.?

Li Auto Inc. all-time high annual cash & cash equivalents is $12.88B

What is Li Auto Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LI annual cash & cash equivalents has changed by -$3.86B (-29.93%)

What is Li Auto Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LI is $14.92B

What is the all time high quarterly cash & cash equivalents for Li Auto Inc.?

Li Auto Inc. all-time high quarterly cash & cash equivalents is $15.46B

What is Li Auto Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LI quarterly cash & cash equivalents has changed by +$1.54B (+11.49%)
On this page