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

Tesla's Cash & Equivalents history spans 15 years, with the latest figure at $16.1 billion for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 1.58% year-over-year to $16.1 billion; the TTM value through Dec 2024 reached $16.1 billion, down 1.58%, while the annual FY2024 figure was $16.1 billion, 1.58% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $16.1 billion at Tesla, down from $18.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.5 billion in Q3 2022 and bottomed at $8.1 billion in Q1 2020.
  • The 5-year median for Cash & Equivalents is $16.2 billion (2021), against an average of $15.7 billion.
  • The largest annual shift saw Cash & Equivalents surged 267.61% in 2020 before it decreased 26.44% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $19.4 billion in 2020, then decreased by 9.33% to $17.6 billion in 2021, then decreased by 7.53% to $16.3 billion in 2022, then rose by 0.89% to $16.4 billion in 2023, then decreased by 1.58% to $16.1 billion in 2024.
  • Per Business Quant, the three most recent readings for TSLA's Cash & Equivalents are $16.1 billion (Q4 2024), $18.1 billion (Q3 2024), and $14.6 billion (Q2 2024).