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Tesla (TSLA) Cash & Current Investments (2016 - 2025)

Tesla (TSLA) has disclosed Cash & Current Investments for 16 consecutive years, with $44.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 20.5% to $44.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.1 billion through Dec 2025, up 20.5% year-over-year, with the annual reading at $44.1 billion for FY2025, 20.5% up from the prior year.
  • Cash & Current Investments hit $44.1 billion in Q4 2025 for Tesla, up from $41.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $44.1 billion in Q4 2025 to a low of $16.1 billion in Q3 2021.
  • Historically, Cash & Current Investments has averaged $26.8 billion across 5 years, with a median of $24.6 billion in 2023.
  • Biggest YoY gain for Cash & Current Investments was 112.14% in 2021; the steepest drop was 8.65% in 2021.
  • Year by year, Cash & Current Investments stood at $17.7 billion in 2021, then rose by 25.29% to $22.2 billion in 2022, then surged by 31.14% to $29.1 billion in 2023, then grew by 25.67% to $36.6 billion in 2024, then increased by 20.5% to $44.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TSLA at $44.1 billion in Q4 2025, $41.6 billion in Q3 2025, and $36.8 billion in Q2 2025.