Tesla (TSLA) Cash & Current Investments (2010 - 2026)
Tesla (TSLA) posted Cash & Current Investments of $44.7 billion for Q1 2026, up 1.55% sequentially from $44.1 billion in Q4 2025, and up 20.94% YoY from $37.0 billion in Q1 2025.
Tesla (TSLA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Tesla (TSLA) has 17 years of Cash & Current Investments data on file, last reported at $44.7 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 20.94% year-over-year to $44.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.7 billion (up 20.94% YoY) and the FY2025 annual result came in at $44.1 billion, up 20.5% from the prior year.
- Cash & Current Investments climbed to $44.7 billion in Q1 2026 per TSLA's latest filing, from $44.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $44.7 billion in Q1 2026, with the low at $18.0 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $30.2 billion, with a median of $29.1 billion recorded in 2023.
- Year-over-year, Cash & Current Investments increased 5.09% in 2022 and surged 37.72% in 2025.
- Tesla's Cash & Current Investments stood at $22.2 billion in 2022, then soared by 31.14% to $29.1 billion in 2023, then advanced by 25.67% to $36.6 billion in 2024, then rose by 20.5% to $44.1 billion in 2025, then grew by 1.55% to $44.7 billion in 2026.
- Business Quant data shows TSLA's Cash & Current Investments at $44.7 billion in Q1 2026, $44.1 billion in Q4 2025, and $41.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 30.49 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.54 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.83 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 13.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 1.06 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 |