Tesla (TSLA) Cash & Equivalents (2010 - 2026)

Tesla has reported Cash & Equivalents for 17 years, with the latest figure at $15.2 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 2.36% year-over-year to $15.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.2 billion (down 2.36% YoY) and the FY2025 annual result came in at $16.5 billion, up 2.32% from the prior year.
• Cash & Equivalents eased to $15.2 billion in Q2 2026 per TSLA's latest filing, from $16.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.5 billion in Q3 2022 and troughed at $11.8 billion in Q1 2024.
• A 5-year average of $16.4 billion and a median of $16.3 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 26.44% in 2024, then soared 38.52% in 2025.
• Over 5 years, Cash & Equivalents stood at $16.3 billion in 2022, then gained by 0.89% to $16.4 billion in 2023, then slipped by 1.58% to $16.1 billion in 2024, then gained by 2.32% to $16.5 billion in 2025, then dropped by 7.84% to $15.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.2 billion, $16.6 billion, and $16.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.