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Tesla (TSLA) Short-term Investments (2016 - 2025)

Tesla (TSLA) has disclosed Short-term Investments for 14 consecutive years, with $27.5 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 34.87% to $27.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.5 billion through Dec 2025, up 34.87% year-over-year, with the annual reading at $27.5 billion for FY2025, 34.87% up from the prior year.
  • Short-term Investments hit $27.5 billion in Q4 2025 for Tesla, up from $23.4 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $27.5 billion in Q4 2025 to a low of $30.0 million in Q3 2021.
  • Historically, Short-term Investments has averaged $11.4 billion across 5 years, with a median of $11.4 billion in 2023.
  • Biggest five-year swings in Short-term Investments: soared 5150.0% in 2022 and later skyrocketed 31.77% in 2025.
  • Year by year, Short-term Investments stood at $131.0 million in 2021, then skyrocketed by 4428.24% to $5.9 billion in 2022, then skyrocketed by 114.03% to $12.7 billion in 2023, then skyrocketed by 60.87% to $20.4 billion in 2024, then skyrocketed by 34.87% to $27.5 billion in 2025.
  • Business Quant data shows Short-term Investments for TSLA at $27.5 billion in Q4 2025, $23.4 billion in Q3 2025, and $21.2 billion in Q2 2025.