Tesla (TSLA) Cash & Current Investments (2010 - 2026)
Tesla's (TSLA) quarterly Cash & Current Investments came in at $43.5 billion in Q2 2026, up 18.33% year-over-year from $36.8 billion in Q2 2025, and down 2.72% quarter-over-quarter from $44.7 billion in Q1 2026.
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Analysis
Tesla (TSLA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Tesla has disclosed Cash & Current Investments across 17 years of filings, most recently posting $43.5 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 18.33% year-over-year to $43.5 billion; the TTM figure through Jun 2026 stood at $43.5 billion (up 18.33% YoY), while the FY2025 annual figure was $44.1 billion, up 20.5% from the prior year.
- Cash & Current Investments came in at $43.5 billion for Q2 2026 at Tesla, down from $44.7 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.
- Average Cash & Current Investments over 5 years is $30.9 billion, with a median of $29.9 billion recorded in 2023.
- Year-over-year, Cash & Current Investments advanced 5.09% in 2022 and surged 37.72% in 2025.
- Over 5 years, Cash & Current Investments stood at $22.2 billion in 2022, then soared by 31.14% to $29.1 billion in 2023, then increased by 25.67% to $36.6 billion in 2024, then climbed by 20.5% to $44.1 billion in 2025, then retreated by 1.21% to $43.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $43.5 billion in Q2 2026, $44.7 billion in Q1 2026, and $44.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 40.14 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 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 |
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();