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
DateValue
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