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

Tesla has disclosed Cash & Current Investments across 17 years of filings, most recently posting $44.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $44.7 billion, up 20.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.7 billion (up 20.94% YoY), and the FY2025 annual result was $44.1 billion, up 20.5% from the prior year.
• Cash & Current Investments came in at $44.7 billion for Q1 2026 at Tesla, up from $44.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $44.7 billion in Q1 2026 to a low of $18.0 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $29.1 billion (2023), against an average of $30.2 billion.
• Across the five-year window, Cash & Current Investments gained 5.09% in 2022 and jumped 37.72% in 2025, its largest moves.
• Tesla's Cash & Current Investments stood at $22.2 billion in 2022, then soared by 31.14% to $29.1 billion in 2023, then increased by 25.67% to $36.6 billion in 2024, then climbed by 20.5% to $44.1 billion in 2025, then gained by 1.55% to $44.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $44.7 billion (Q1 2026), $44.1 billion (Q4 2025), and $41.6 billion (Q3 2025), per Business Quant data.