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

Tesla's (TSLA) quarterly Beginning Cash Balance came in at $82.5 million in Q3 2018, up 371.43% quarter-over-quarter from $17.5 million in Q1 2018.

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

Tesla has disclosed Beginning Cash Balance across 2 years of filings, most recently posting $82.5 million for Q3 2018.

  • Beginning Cash Balance for Q3 2018 came in at $82.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2018 was $100.0 million (down 39.39% YoY), and the FY2018 annual result was $100.0 million, down 39.39% from the prior year.
  • Beginning Cash Balance came in at $82.5 million for Q3 2018 at Tesla, up from $17.5 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $90.0 million in Q1 2017 to a low of $17.5 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 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