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

Tesla's Cash & Current Investments history spans 16 years, with the latest figure at $27.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 24.66% year-over-year to $27.5 billion; the TTM value through Dec 2025 reached $92.7 billion, up 153.65%, while the annual FY2025 figure was $27.5 billion, 24.66% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $27.5 billion at Tesla, up from $23.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36.6 billion in Q4 2024 and bottomed at $16.0 billion in Q1 2023.
  • The 5-year median for Cash & Current Investments is $21.7 billion (2022), against an average of $23.0 billion.
  • The largest annual shift saw Cash & Current Investments surged 112.14% in 2021 before it plummeted 31.01% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $17.7 billion in 2021, then increased by 25.29% to $22.2 billion in 2022, then skyrocketed by 31.14% to $29.1 billion in 2023, then rose by 25.67% to $36.6 billion in 2024, then decreased by 24.66% to $27.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TSLA's Cash & Current Investments are $27.5 billion (Q4 2025), $23.4 billion (Q3 2025), and $21.2 billion (Q2 2025).