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

Tesla (TSLA) has 17 years of Cash & Equivalents data on file, last reported at $16.6 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 1.53% year-over-year to $16.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 1.53% YoY) and the FY2025 annual result came in at $16.5 billion, up 2.32% from the prior year.
• Cash & Equivalents advanced to $16.6 billion in Q1 2026 per TSLA's latest filing, from $16.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $19.5 billion in Q3 2022, with the low at $11.8 billion in Q1 2024.
• Average Cash & Equivalents over 5 years is $16.4 billion, with a median of $16.4 billion recorded in 2025.
• Year-over-year, Cash & Equivalents decreased 26.44% in 2024 and surged 38.52% in 2025.
• Tesla's Cash & Equivalents stood at $16.3 billion in 2022, then advanced by 0.89% to $16.4 billion in 2023, then dropped by 1.58% to $16.1 billion in 2024, then advanced by 2.32% to $16.5 billion in 2025, then advanced by 0.55% to $16.6 billion in 2026.
• Business Quant data shows TSLA's Cash & Equivalents at $16.6 billion in Q1 2026, $16.5 billion in Q4 2025, and $18.3 billion in Q3 2025.