Tesla (TSLA) Cash & Equivalents (2010 - 2026)
Tesla (TSLA) recorded Cash & Equivalents of $17.85 billion in Q3 2026, down 2.4% from $18.29 billion a year earlier but up 17.3% from the prior quarter.
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Analysis
Tesla (TSLA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tesla reported Cash & Equivalents of $16.51 billion, up 2.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $16.14 billion in FY2024 (-1.6%), $16.4 billion in FY2023 (+0.9%), $16.25 billion in FY2022 (-7.5%) and $17.58 billion in FY2021 (-9.3%).
- Quarterly Cash & Equivalents has ranged from $11.81 billion in Q1 2024 to $19.53 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 5.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 38.5% in Q1 2025, against a decline of 26.4% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.22 billion (Q2 2026), $16.6 billion (Q1 2026) and $16.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 32.94 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.85 Bn |
| Jun 30, 2026 | 15.22 Bn |
| Mar 31, 2026 | 16.60 Bn |
| Dec 31, 2025 | 16.51 Bn |
| Sep 30, 2025 | 18.29 Bn |
| Jun 30, 2025 | 15.59 Bn |
| Mar 31, 2025 | 16.35 Bn |
| Dec 31, 2024 | 16.14 Bn |
| Sep 30, 2024 | 18.11 Bn |
| Jun 30, 2024 | 14.64 Bn |
| Mar 31, 2024 | 11.81 Bn |
| Dec 31, 2023 | 16.40 Bn |
| Sep 30, 2023 | 15.93 Bn |
| Jun 30, 2023 | 15.30 Bn |
| Mar 31, 2023 | 16.05 Bn |
| Dec 31, 2022 | 16.25 Bn |
| Sep 30, 2022 | 19.53 Bn |
| Jun 30, 2022 | 18.32 Bn |
| Mar 31, 2022 | 17.51 Bn |
| Dec 31, 2021 | 17.58 Bn |
API Access
Tesla Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();