Tesla (TSLA) Cash & Equivalents (2010 - 2026)

Tesla has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.6 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $16.6 billion, up 1.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 1.53% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $16.4 billion (2025), against an average of $16.4 billion.
• Across the five-year window, Cash & Equivalents dropped 26.44% in 2024 and jumped 38.52% in 2025, its largest moves.
• Tesla's 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 increased by 0.55% to $16.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $16.6 billion (Q1 2026), $16.5 billion (Q4 2025), and $18.3 billion (Q3 2025), per Business Quant data.