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Tesla (TSLA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tesla (TSLA) over the last 17 years, with Q4 2025 value amounting to $16.5 billion.

  • Tesla's Cash & Equivalents rose 231.74% to $16.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $16.5 billion, marking a year-over-year increase of 231.74%. This contributed to the annual value of $16.5 billion for FY2025, which is 231.74% up from last year.
  • According to the latest figures from Q4 2025, Tesla's Cash & Equivalents is $16.5 billion, which was up 231.74% from $18.3 billion recorded in Q3 2025.
  • Tesla's Cash & Equivalents' 5-year high stood at $19.5 billion during Q3 2022, with a 5-year trough of $11.8 billion in Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $16.3 billion (2022), whereas its average is $16.5 billion.
  • In the last 5 years, Tesla's Cash & Equivalents skyrocketed by 11214.11% in 2021 and then tumbled by 2643.94% in 2024.
  • Quarter analysis of 5 years shows Tesla's Cash & Equivalents stood at $17.6 billion in 2021, then dropped by 7.53% to $16.3 billion in 2022, then rose by 0.89% to $16.4 billion in 2023, then dropped by 1.58% to $16.1 billion in 2024, then increased by 2.32% to $16.5 billion in 2025.
  • Its last three reported values are $16.5 billion in Q4 2025, $18.3 billion for Q3 2025, and $15.6 billion during Q2 2025.