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

Tesla (TSLA) has disclosed Cash & Equivalents for 16 consecutive years, with $16.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.32% to $16.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 billion through Dec 2025, up 2.32% year-over-year, with the annual reading at $16.5 billion for FY2025, 2.32% up from the prior year.
  • Cash & Equivalents hit $16.5 billion in Q4 2025 for Tesla, down from $18.3 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.
  • Historically, Cash & Equivalents has averaged $16.5 billion across 5 years, with a median of $16.3 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 112.14% in 2021 and later fell 26.44% in 2024.
  • Year by year, Cash & Equivalents stood at $17.6 billion in 2021, then fell by 7.53% to $16.3 billion in 2022, then grew by 0.89% to $16.4 billion in 2023, then fell by 1.58% to $16.1 billion in 2024, then grew by 2.32% to $16.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TSLA at $16.5 billion in Q4 2025, $18.3 billion in Q3 2025, and $15.6 billion in Q2 2025.