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Tesla (TSLA) Cash & Equivalents (2016 - 2026)

Tesla's Cash & Equivalents history spans 17 years, with the latest figure at $16.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1.53% to $16.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $16.6 billion, a 1.53% increase, with the full-year FY2025 number at $16.5 billion, up 2.32% from a year prior.
  • Cash & Equivalents hit $16.6 billion in Q1 2026 for Tesla, up from $16.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for TSLA hit a ceiling of $19.5 billion in Q3 2022 and a floor of $11.8 billion in Q1 2024.
  • Historically, Cash & Equivalents has averaged $16.4 billion across 5 years, with a median of $16.4 billion in 2025.
  • Biggest five-year swings in Cash & Equivalents: fell 26.44% in 2024 and later soared 38.52% in 2025.
  • Tracing TSLA's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for TSLA at $16.6 billion in Q1 2026, $16.5 billion in Q4 2025, and $18.3 billion in Q3 2025.