Tesla (TSLA) Cash & Equivalents (2010 - 2026)
Tesla's (TSLA) quarterly Cash & Equivalents came in at $15.2 billion in Q2 2026, down 2.36% year-over-year from $15.6 billion in Q2 2025, and down 8.34% quarter-over-quarter from $16.6 billion in Q1 2026.
Powered by 
Analysis
Tesla (TSLA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Tesla has disclosed Cash & Equivalents across 17 years of filings, most recently posting $15.2 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 2.36% year-over-year to $15.2 billion; the TTM figure through Jun 2026 stood at $15.2 billion (down 2.36% YoY), while the FY2025 annual figure was $16.5 billion, up 2.32% from the prior year.
- Cash & Equivalents came in at $15.2 billion for Q2 2026 at Tesla, down from $16.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $19.5 billion in Q3 2022 to a low of $11.8 billion in Q1 2024.
- Average Cash & Equivalents over 5 years is $16.4 billion, with a median of $16.3 billion recorded in 2022.
- Year-over-year, Cash & Equivalents declined 26.44% in 2024 and surged 38.52% in 2025.
- Over 5 years, Cash & Equivalents stood at $16.3 billion in 2022, then increased by 0.89% to $16.4 billion in 2023, then retreated by 1.58% to $16.1 billion in 2024, then increased by 2.32% to $16.5 billion in 2025, then decreased by 7.84% to $15.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $15.2 billion in Q2 2026, $16.6 billion in Q1 2026, and $16.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 16.07 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();