Tesla (TSLA) Cash & Current Investments (2010 - 2026)
Tesla (TSLA) recorded Cash & Current Investments of $45.45 billion in Q3 2026, up 9.1% from $41.65 billion a year earlier and up 4.4% from the prior quarter.
Powered by 
Analysis
Tesla (TSLA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Tesla reported Cash & Current Investments of $44.06 billion, up 20.5% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $36.56 billion in FY2024 (+25.7%), $29.09 billion in FY2023 (+79.0%), $16.25 billion in FY2022 (-7.5%) and $17.58 billion in FY2021 (-9.3%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q2 2010.
- On a year-over-year basis, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 22.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 100.8% in Q2 2024, against a decline of 19.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $43.52 billion (Q2 2026), $44.74 billion (Q1 2026) and $44.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 12.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 45.45 Bn |
| Jun 30, 2026 | 43.52 Bn |
| Mar 31, 2026 | 44.74 Bn |
| Dec 31, 2025 | 44.06 Bn |
| Sep 30, 2025 | 41.65 Bn |
| Jun 30, 2025 | 36.78 Bn |
| Mar 31, 2025 | 37.00 Bn |
| Dec 31, 2024 | 36.56 Bn |
| Sep 30, 2024 | 33.65 Bn |
| Jun 30, 2024 | 30.72 Bn |
| Mar 31, 2024 | 26.86 Bn |
| Dec 31, 2023 | 29.09 Bn |
| Sep 30, 2023 | 26.08 Bn |
| Jun 30, 2023 | 15.30 Bn |
| Mar 31, 2023 | 16.05 Bn |
| Dec 31, 2022 | 16.25 Bn |
| Sep 30, 2022 | 21.11 Bn |
| Jun 30, 2022 | 18.92 Bn |
| Mar 31, 2022 | 18.01 Bn |
| Dec 31, 2021 | 17.58 Bn |
API Access
Tesla Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();