Companies: 10,795·Total market cap: $144.5T
Li Auto Inc.

Li Auto Inc.

LINASDAQConsumer Cyclical● Active
$14.20
$-0.37(-2.54%)
Market Cap$14.3B
P/E Ratio—
52W High$32.025
52W Low$14.065
Cash on HandFinancialsRevenue

Li Auto Inc. (LI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$101.30B▼ -10.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$56.94B
cashAndCashEquivalents
Short-Term Investments
$44.36B
shortTermInvestments
YoY Change vs Prior Year
-10.2%
vs prior fiscal year
Latest Quarter
$92.81B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$101.30BCash on Hand
Total Debt$17.83BTotal Debt
Net Cash / Net Debt+$83.48BNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

Li Auto Inc. has a net cash position of $83.48B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.30B − $17.83B = +$83.48B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$101.30B-10.2%
Dec 31, 2024$112.81B+9.2%
Dec 31, 2023$103.26B+82.7%
Dec 31, 2022$56.51B+18.9%
Dec 31, 2021$47.52B+65.9%
LI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%
#3
Li Auto Inc.
Li Auto Inc.YOU
LI
$101.30B706.4%
#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Li Auto Inc. (LI) cash on hand as of December 31, 2025 is $101.30B, comprising $56.94B in cash and cash equivalents (CCE) plus $44.36B in short-term investments — reported as Li Auto Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Li Auto Inc. cash reserves or cash position.

Li Auto Inc. annual cash on hand history shows decreased -10.2% in 2025: decreased -10.2% in 2025. Li Auto Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Li Auto Inc. carries total debt of $17.83B against cash of $101.30B, resulting in a net cash position of +$83.48B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LI cash on hand · 5 questions

As of December 31, 2025, Li Auto Inc. (LI) has $101.30B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $56.94B in cash and cash equivalents (CCE) plus $44.36B in short-term investments. Latest quarter (March 31, 2026): $92.81B. Data sourced from the annual 10-K filing via FMP.

LI cash on handLI cash reservesLI cash 2025how much cash does LI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Li Auto Inc. · Li Auto Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025