Tesla (TSLA) Cash & Equivalents (2010 - 2026)
Tesla recorded quarterly Cash & Equivalents of $16.6 billion in Q1 2026, up 0.55% quarter-over-quarter from $16.5 billion in Q4 2025, and up 1.53% year-over-year from $16.4 billion in Q1 2025.
Tesla's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $16.6 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1.53% year-over-year to $16.6 billion; the TTM figure through Mar 2026 stood at $16.6 billion (up 1.53% YoY), while the FY2025 annual figure was $16.5 billion, up 2.32% from the prior year.
- Cash & Equivalents came in at $16.6 billion for Q1 2026 at Tesla, up from $16.5 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.
- A 5-year average of $16.4 billion and a median of $16.4 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents declined 26.44% in 2024 and surged 38.52% in 2025, its largest moves.
- Tesla's Cash & Equivalents stood at $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, then rose by 2.32% to $16.5 billion in 2025, then rose by 0.55% to $16.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.6 billion, $16.5 billion, and $18.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 16.60 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 19.80 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.71 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 17.65 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 37.41 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 159.00 |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.44 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 7.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 16.23 Bn |
| Mar 31, 2021 | 17.14 Bn |
| Dec 31, 2020 | 19.38 Bn |
| Sep 30, 2020 | 14.53 Bn |
| Jun 30, 2020 | 8.62 Bn |
| Mar 31, 2020 | 8.08 Bn |
| Dec 31, 2019 | 6.27 Bn |
| Sep 30, 2019 | 5.34 Bn |
| Jun 30, 2019 | 4.96 Bn |
| Mar 31, 2019 | 2.20 Bn |
| Dec 31, 2018 | 3.69 Bn |
| Sep 30, 2018 | 2.97 Bn |
| Jun 30, 2018 | 2.24 Bn |
| Mar 31, 2018 | 2.67 Bn |
| Dec 31, 2017 | 3.37 Bn |
| Sep 30, 2017 | 3.53 Bn |
| Jun 30, 2017 | 3.04 Bn |
| Mar 31, 2017 | 4.01 Bn |
| Dec 31, 2016 | 3.39 Bn |
| Sep 30, 2016 | 3.08 Bn |
| Jun 30, 2016 | 3.25 Bn |
| Mar 31, 2016 | 1.44 Bn |
| Dec 31, 2015 | 1.20 Bn |
| Sep 30, 2015 | 1.43 Bn |
| Jun 30, 2015 | 1.15 Bn |
| Mar 31, 2015 | 1.51 Bn |
| Dec 31, 2014 | 1.91 Bn |
| Sep 30, 2014 | 2.37 Bn |
| Jun 30, 2014 | 2.67 Bn |
| Mar 31, 2014 | 2.39 Bn |
| Dec 31, 2013 | 845.89 Mn |
| Sep 30, 2013 | 795.12 Mn |
| Jun 30, 2013 | 746.06 Mn |
| Mar 31, 2013 | 214.42 Mn |
| Dec 31, 2012 | 201.89 Mn |
| Sep 30, 2012 | 85.69 Mn |
| Jun 30, 2012 | 210.55 Mn |
| Mar 31, 2012 | 218.57 Mn |
| Dec 31, 2011 | 255.27 Mn |
| Sep 30, 2011 | 213.33 Mn |
| Jun 30, 2011 | 319.38 Mn |
| Mar 31, 2011 | 100.66 Mn |
| Dec 31, 2010 | 99.56 Mn |
| Sep 30, 2010 | 96.56 Mn |
| Jun 30, 2010 | 47.30 Mn |