Tesla (TSLA) Beginning Cash Balance (2017 - 2018)

Tesla (TSLA) posted Beginning Cash Balance of $82.5 million for Q3 2018, up 371.43% sequentially from $17.5 million in Q1 2018.

Tesla (TSLA) Beginning Cash Balance (2017 - 2018) Analysis & Trends

Tesla (TSLA) has 2 years of Beginning Cash Balance data on file, last reported at $82.5 million in Q3 2018.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $82.5 million in Q3 2018, while the trailing twelve-month figure through Dec 2018 was $100.0 million (down 39.39% YoY) and the FY2018 annual result came in at $100.0 million, down 39.39% from the prior year.
  • Beginning Cash Balance climbed to $82.5 million in Q3 2018 per TSLA's latest filing, from $17.5 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $90.0 million in Q1 2017, with the low at $17.5 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 82.50 Mn
Sep 30, 2018 82.50 Mn
Mar 31, 2018 17.50 Mn
Mar 31, 2018 17.50 Mn
Jun 30, 2017 75.00 Mn
Jun 30, 2017 75.00 Mn
Mar 31, 2017 90.00 Mn
Mar 31, 2017 90.00 Mn