Annual Cash & Cash Equivalents
$9.03B$3.86B-29.93%
Summary
- Current Value
- As of today, LI annual cash & cash equivalents is $9.03B, down -29.93% on
- Historical Performance
- LI annual cash & cash equivalents is up +106.58% over the past 3 years, and up +4772.89% over the past 5 years
- All-Time High Comparison
- LI annual cash & cash equivalents is currently -29.93% below its historical high of $12.88B set on
- 3-Year Low Comparison
- LI annual cash & cash equivalents is +61.87% above its 3-year low of $5.58B reached on an earlier date
- Sector Comparison
- LI annual cash & cash equivalents is higher than 97.62% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.03B | -29.9% | +106.6% | +4772.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $13.89B | -8.5% | +78.9% | +400.2% | +9886.6% | |
| Price | $16.82 | -27.5% | -23.7% | -51.0% | – | |
| Annual Current Assets | $17.30B | +7.1% | +110.5% | +2289.8% | +5087.7% | |
| Annual Total Liabilities | $12.41B | +6.2% | +280.5% | +1652.5% | +2761.2% | |
| Annual Working Capital | $7.82B | +32.8% | +23.8% | +10000.0% | +9754.3% | |
| Annual Net Income | $1.12B | -32.9% | +2342.8% | +419.5% | +734.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.88B | -29.9% | |
| 5Y | $12.88B | -29.9% | |
| All | $12.88B | -29.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.58B | N/A | +61.9% |
| 5Y | $1.37B | N/A | +559.8% |
| All | $10.20M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $9.03B | -29.9% | |
| $12.88B | +131.0% | |
| $5.58B | +27.6% | |
| $4.37B | +219.4% |
| Year | Value | Change |
|---|---|---|
| $1.37B | +638.5% | |
| $185.26M | +1,715.6% | |
| $10.20M | - |
FAQ
What is the current annual cash & cash equivalents of LI?
As of today, LI annual cash & cash equivalents is $9.03B
What is 1-year change in LI annual cash & cash equivalents?
LI annual cash & cash equivalents is down -29.93% year-over-year
What is 3-year change in LI annual cash & cash equivalents?
LI annual cash & cash equivalents is up +106.58% over the past 3 years
How far is LI annual cash & cash equivalents from its all-time high?
LI annual cash & cash equivalents is currently -29.93% below its historical high of $12.88B set on December 31, 2023
How does LI annual cash & cash equivalents rank versus sector peers?
LI annual cash & cash equivalents is higher than 97.62% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly Cash & Cash Equivalents
$13.89B$1.03B-6.90%
Summary
- Current Value
- As of today, LI quarterly cash & cash equivalents is $13.89B, down -6.90% on
- Historical Performance
- LI quarterly cash & cash equivalents is down -8.51% year-over-year, and up +78.92% over the past 3 years
- All-Time High Comparison
- LI quarterly cash & cash equivalents is currently -10.11% below its historical high of $15.46B set on
- 3-Year Low Comparison
- LI quarterly cash & cash equivalents is +65.23% above its 3-year low of $8.41B reached on an earlier date
- Sector Comparison
- LI quarterly cash & cash equivalents is higher than 98.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.89B | -6.9% | -8.5% | +78.9% | +400.2% | |
| Annual Cash & Cash Equivalents | $9.03B | – | -29.9% | +106.6% | +4772.9% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| Quarterly Current Assets | $15.84B | -8.1% | -7.2% | +81.0% | +424.2% | |
| Quarterly Total Liabilities | $11.23B | -8.2% | -10.3% | +126.9% | +1413.6% | |
| Quarterly Working Capital | $7.05B | -3.4% | -4.5% | +24.5% | +172.6% | |
| Quarterly Net Income | -$87.24M | -157.5% | -122.2% | +63.7% | -464.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.46B | N/A | -10.1% |
| 3Y | $15.46B | -10.1% | |
| 5Y | $15.46B | -10.1% | |
| All | $15.46B | -10.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.89B | at low | |
| 3Y | $8.41B | N/A | +65.2% |
| 5Y | $4.57B | N/A | +204.1% |
| All | $139.11M | +9886.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LI?
As of today, LI quarterly cash & cash equivalents is $13.89B
What is LI quarterly cash & cash equivalents most recent change?
LI quarterly cash & cash equivalents was down -6.90% on September 30, 2025
What is 1-year change in LI quarterly cash & cash equivalents?
LI quarterly cash & cash equivalents is down -8.51% year-over-year
How far is LI quarterly cash & cash equivalents from its all-time high?
LI quarterly cash & cash equivalents is currently -10.11% below its historical high of $15.46B set on December 31, 2024
How does LI quarterly cash & cash equivalents rank versus sector peers?
LI quarterly cash & cash equivalents is higher than 98.11% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LI Official Website www.lixiang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791706/000110465925116474/0001104659-25-116474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791706/000141057825000678/0001410578-25-000678-index.htm
- LI Profile on Yahoo Finance finance.yahoo.com/quote/LI
- LI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/li