Latest period
$13.46B
YoY change
-6.3%
5Y CAGR
+27.0%
Peak year (2024)
$15.46B
Latest annual
$14.49B
Cash on Hand history chart for Li Auto (LI) from 2018 to 2025
Latest: $14.49B
Cash on Hand growth chart for Li Auto (LI) from 2018 to 2025
Latest: -6.3%
Cash on Hand history table for Li Auto (LI) from 2018 to 2025
| 2025 | $14.49B | -6.3% | −$968.06M | ||
| 2024 | $15.46B | +6.2% | +$905.86M | ||
| 2023 | $14.55B | +77.6% | +$6.36B | ||
| 2022 | $8.19B | +9.5% | +$711.72M | ||
| 2021 | $7.48B | +70.4% | +$3.09B | ||
| 2020 | $4.39B | +756.2% | +$3.88B | ||
| 2019 | $512.64M | +278.9% | +$377.36M | ||
| 2018 | $135.28M | — | — |
- 2025$14.49B-6.3%
- 2024$15.46B+6.2%
- 2023$14.55B+77.6%
- 2022$8.19B+9.5%
- 2021$7.48B+70.4%
- 2020$4.39B+756.2%
- 2019$512.64M+278.9%
- 2018$135.28M—
Cash on Hand values are taken from Li Auto's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.
About Cash on Hand at Li Auto (LI)
According to Li Auto's latest reported financial statements, the company's latest reported cash and short-term investments is $13.46B. 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 net leverage and 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 Auto (LI) most recent annual cash and short-term investments stands at 101.30B CNY (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 mixed annual results across the window.
Li Auto cash and short-term investments declined from 112.81B CNY in 2024 to 101.30B CNY in 2025, a 10.2% drawdown.
The highest annual cash and short-term investments of 112.81B CNY was reported in 2024. The lowest in the available history was 930.11M CNY in 2018.
Li Auto Cash on Hand by Year
Li Auto Cash on Hand 2025: $14.49B
Li Auto posted cash and short-term investments of 101.30B CNY ($14.49B) in 2025, declined 10.2% below 2024.
Li Auto Cash on Hand 2024: $15.46B
In 2024, Li Auto reported cash and short-term investments of 112.81B CNY ($15.46B), grew 9.2% from 2023. This figure represents the highest annual value in the available history.
Li Auto Cash on Hand 2023: $14.55B
Li Auto cash and short-term investments in 2023 was 103.26B CNY ($14.55B), surged 82.7% from 2022.
Li Auto Cash on Hand 2022: $8.19B
2022's cash and short-term investments for Li Auto came in at 56.51B CNY ($8.19B), grew 18.9% from 2021.
Li Auto Cash on Hand 2021: $7.48B
Li Auto cash and short-term investments in 2021 was 47.52B CNY ($7.48B).
See more financial history for Li Auto (LI).
Sector peers by Cash on Hand
Consumer Cyclical peers of Li Auto (LI), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
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