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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 (August 17, 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

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quarterly cash & cash equivalents:

$15.26B-$192.25M(-1.24%)
March 1, 2025

Summary

  • As of today (August 17, 2025), LI quarterly cash & cash equivalents is $15.26 billion, with the most recent change of -$192.25 million (-1.24%) on March 1, 2025.
  • Over the past year, LI quarterly cash & cash equivalents has increased by +$1.58 billion (+11.55%).
  • LI quarterly cash & cash equivalents is now -1.24% below its all-time high of $15.46 billion, reached on December 31, 2024.

Performance

LI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.9%+11.6%
3 y3 years+106.6%+89.1%
5 y5 years+4772.9%+3073.2%

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%-1.2%+96.6%
5 y5-year-29.9%+4772.9%-1.2%+2825.5%
alltimeall time-29.9%>+9999.0%-1.2%>+9999.0%

LI Cash and cash equivalents History

DateAnnualQuarterly
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(+27.6%)
$8.41B(+8.3%)
Sep 2022
-
$7.76B(-3.1%)
Jun 2022
-
$8.01B(-0.7%)
Mar 2022
-
$8.07B(+2.5%)
DateAnnualQuarterly
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 $15.26B

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 +$1.58B (+11.55%)
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