Tesla (TSLA) Ending Cash Balance (2020 - 2026)
Tesla (TSLA) posted Ending Cash Balance of $19.01 billion for Q3 2026, down 3.0% from $19.58 billion a year earlier but up 15.7% from the prior quarter.
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Analysis
Tesla (TSLA) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Tesla's Ending Cash Balance came in at $17.62 billion, up 3.4% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In prior years, Tesla's Ending Cash Balance was $17.04 billion in FY2024 (-0.9%), $17.19 billion in FY2023 (+1.6%), $16.92 billion in FY2022 (-6.7%) and $18.14 billion in FY2021 (-8.8%).
- Quarterly Ending Cash Balance has run from a low of $12.46 billion in Q1 2024 to a high of $20.15 billion in Q3 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 6.3%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2025, with growth of 38.4%; the weakest was Q1 2024, with a decline of 25.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $16.43 billion (Q2 2026), $17.66 billion (Q1 2026) and $17.62 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,113.56 Bn | 944.46 Bn | 5.49 Bn | 19.01 Bn |
| 2 | Ferrari | 156.88 Bn | 149.18 Bn | 1.14 Bn | 1.96 Bn |
| 3 | General Motors | 75.72 Bn | -27.18 Bn | 9.28 Bn | 27.02 Bn |
| 4 | Honda Motor | 54.76 Bn | -93.40 Bn | 8.46 Bn | 33.03 Bn |
| 5 | Ford Motor | 49.15 Bn | -85.23 Bn | 7.38 Bn | 22.56 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.40 Bn | -2.29 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.60 Bn | 11.91 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.84 Bn | -148.07 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Li Auto | 12.11 Bn | -36.77 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.01 Bn |
| Jun 30, 2026 | 16.43 Bn |
| Mar 31, 2026 | 17.66 Bn |
| Dec 31, 2025 | 17.62 Bn |
| Sep 30, 2025 | 19.58 Bn |
| Jun 30, 2025 | 16.74 Bn |
| Mar 31, 2025 | 17.25 Bn |
| Dec 31, 2024 | 17.04 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | 15.35 Bn |
| Mar 31, 2024 | 12.46 Bn |
| Dec 31, 2023 | 17.19 Bn |
| Sep 30, 2023 | 16.59 Bn |
| Jun 30, 2023 | 15.88 Bn |
| Mar 31, 2023 | 16.77 Bn |
| Dec 31, 2022 | 16.92 Bn |
| Sep 30, 2022 | 20.15 Bn |
| Dec 31, 2021 | 18.14 Bn |
| Dec 31, 2020 | 19.90 Bn |
API Access
Tesla Ending Cash Balance 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=ending-cash-balance&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();