Tesla (TSLA) Cash & Current Investments (2010 - 2026)
Tesla recorded quarterly Cash & Current Investments of $44.7 billion in Q1 2026, up 1.55% quarter-over-quarter from $44.1 billion in Q4 2025, and up 20.94% year-over-year from $37.0 billion in Q1 2025.
Tesla's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $44.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.94% year-over-year to $44.7 billion; the TTM figure through Mar 2026 stood at $44.7 billion (up 20.94% YoY), while the FY2025 annual figure 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.
- A 5-year average of $30.2 billion and a median of $29.1 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments advanced 5.09% in 2022 and surged 37.72% in 2025, its largest moves.
- Tesla's Cash & Current Investments stood at $22.2 billion in 2022, then jumped by 31.14% to $29.1 billion in 2023, then rose by 25.67% to $36.6 billion in 2024, then grew by 20.5% to $44.1 billion in 2025, then advanced by 1.55% to $44.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $44.7 billion, $44.1 billion, and $41.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 23.08 Bn |
| Mar 31, 2023 | 22.40 Bn |
| Dec 31, 2022 | 22.19 Bn |
| Sep 30, 2022 | 21.11 Bn |
| Jun 30, 2022 | 18.92 Bn |
| Mar 31, 2022 | 18.01 Bn |
| Dec 31, 2021 | 17.71 Bn |
| Sep 30, 2021 | 16.10 Bn |
| Jun 30, 2021 | 16.23 Bn |
| Mar 31, 2021 | 17.14 Bn |
| Dec 31, 2020 | 19.38 Bn |
| Sep 30, 2020 | 14.53 Bn |
| Jun 30, 2020 | 8.62 Bn |
| Mar 31, 2020 | 8.08 Bn |
| Dec 31, 2019 | 6.51 Bn |
| Sep 30, 2019 | 5.57 Bn |
| Jun 30, 2019 | 5.08 Bn |
| Mar 31, 2019 | 2.33 Bn |
| Dec 31, 2018 | 3.88 Bn |
| Sep 30, 2018 | 3.13 Bn |
| Jun 30, 2018 | 2.38 Bn |
| Mar 31, 2018 | 2.79 Bn |
| Dec 31, 2017 | 3.52 Bn |
| Sep 30, 2017 | 3.67 Bn |
| Jun 30, 2017 | 3.15 Bn |
| Mar 31, 2017 | 4.10 Bn |
| Dec 31, 2016 | 3.50 Bn |
| Sep 30, 2016 | 3.11 Bn |
| Jun 30, 2016 | 3.27 Bn |
| Mar 31, 2016 | 1.47 Bn |
| Dec 31, 2015 | 1.20 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | 1.53 Bn |
| Dec 31, 2014 | 1.92 Bn |
| Sep 30, 2014 | 2.39 Bn |
| Jun 30, 2014 | 2.69 Bn |
| Mar 31, 2014 | 2.58 Bn |
| Dec 31, 2013 | 848.90 Mn |
| Sep 30, 2013 | 795.12 Mn |
| Jun 30, 2013 | 746.06 Mn |
| Mar 31, 2013 | 214.42 Mn |
| Dec 31, 2012 | 201.89 Mn |
| Sep 30, 2012 | 85.69 Mn |
| Jun 30, 2012 | 210.55 Mn |
| Mar 31, 2012 | 243.58 Mn |
| Dec 31, 2011 | 280.33 Mn |
| Sep 30, 2011 | 278.39 Mn |
| Jun 30, 2011 | 319.38 Mn |
| Mar 31, 2011 | 100.66 Mn |
| Dec 31, 2010 | 99.56 Mn |
| Sep 30, 2010 | 96.56 Mn |
| Jun 30, 2010 | 47.30 Mn |