KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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

Tesla's Beginning Cash Balance history spans 2 years, with the latest figure at $82.5 million for Q3 2018.

On a quarterly basis, Beginning Cash Balance changed N/A to $82.5 million in Q3 2018 year-over-year; TTM through Dec 2018 was $100.0 million, a 39.39% decrease, with the full-year FY2018 number at $100.0 million, down 39.39% from a year prior.
Beginning Cash Balance hit $82.5 million in Q3 2018 for Tesla, up from $17.5 million in the prior quarter.
Over the last five years, Beginning Cash Balance for TSLA hit a ceiling of $90.0 million in Q1 2017 and a floor of $17.5 million in Q1 2018.