Tesla (TSLA) Cash & Current Investments (2010 - 2026)

Tesla has reported Cash & Current Investments for 17 years, with the latest figure at $43.5 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 18.33% year-over-year to $43.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $43.5 billion (up 18.33% YoY) and the FY2025 annual result came in at $44.1 billion, up 20.5% from the prior year.
• Cash & Current Investments eased to $43.5 billion in Q2 2026 per TSLA's latest filing, from $44.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $44.7 billion in Q1 2026 and troughed at $18.0 billion in Q1 2022.
• A 5-year average of $30.9 billion and a median of $29.9 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments climbed 5.09% in 2022, then soared 37.72% in 2025.
• Over 5 years, Cash & Current Investments stood at $22.2 billion in 2022, then surged by 31.14% to $29.1 billion in 2023, then gained by 25.67% to $36.6 billion in 2024, then increased by 20.5% to $44.1 billion in 2025, then slipped by 1.21% to $43.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $43.5 billion, $44.7 billion, and $44.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.