Cash on Hand for Li Auto (LI)
According to Li Auto's latest reported financial statements, the company's latest reported cash and short-term investments is $101.30B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
LI
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Latest period
$101.30B
YoY change
-10.2%
5Y CAGR
+28.7%
Peak year (2024)
$112.81B
Latest annual
$101.30B
Cash on Hand history chart for Li Auto (LI) from 2018 to 2025
Cash on Hand history table for Li Auto (LI) from 2018 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $101.30B | -10.2% | ||
| 2024 | $112.81B | +9.2% | ||
| 2023 | $103.26B | +82.7% | ||
| 2022 | $56.51B | +18.9% | ||
| 2021 | $47.52B | +65.9% | ||
| 2020 | $28.64B | +702.5% | ||
| 2019 | $3.57B | +283.7% | ||
| 2018 | $930.11M | — |
Cash on Hand values are taken from Li Auto's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in CNY as filed.
Analysis
Li Auto (LI) most recent annual cash and short-term investments stands at $101.30B (2025) – declined 10.2% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Li Auto cash and short-term investments compounded at +28.7% per year, with the latest reading among the more recent periods of the dataset.
Li Auto cash and short-term investments declined from $112.81B in 2024 to $101.30B in 2025, a 10.2% drawdown.
The highest annual cash and short-term investments of $112.81B was reported in 2024. The lowest in the available history was $930.11M in 2018.
Among 8 Consumer Cyclical peers, Li Auto (LI) ranks 4th; the peer median for cash and short-term investments is $30.92B.
Li Auto Cash on Hand by Year
Li Auto Cash on Hand 2025: $101.30B
Li Auto cash and short-term investments in 2025 was $101.30B, declined 10.2% below 2024.
Li Auto Cash on Hand 2024: $112.81B
Li Auto cash and short-term investments in 2024 was $112.81B, grew 9.2% from 2023. This figure represents the highest annual value in the available history.
Li Auto Cash on Hand 2023: $103.26B
Li Auto cash and short-term investments in 2023 was $103.26B, surged 82.7% from 2022.
Li Auto Cash on Hand 2022: $56.51B
Li Auto cash and short-term investments in 2022 was $56.51B, grew 18.9% from 2021.
Li Auto Cash on Hand 2021: $47.52B
Li Auto cash and short-term investments in 2021 was $47.52B.
See more financial history for Li Auto (LI).
Sector peers — Cash on Hand
Companies in the same sector as Li Auto, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Li Auto's cash and short-term investments?
- Latest reported cash and short-term investments for Li Auto (LI) is $101.30B (period ending December 31, 2025).
How has Li Auto cash and short-term investments changed year-over-year?
- Li Auto (LI) cash and short-term investments changed -10.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Li Auto cash and short-term investments?
- Li Auto (LI) cash and short-term investments compound annual growth rate is +28.7% over the most recent 5 years available.
When did Li Auto cash and short-term investments hit its highest annual value?
- Li Auto cash and short-term investments reached its highest annual value of $112.81B in 2024.
What was Li Auto cash and short-term investments in 2024?
- Li Auto (LI) cash and short-term investments in 2024 was $112.81B.
What was Li Auto cash and short-term investments in 2025?
- Li Auto (LI) cash and short-term investments in 2025 was $101.30B.
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