Tesla (TSLA) Short-term Investments (2011 - 2026)

Tesla (TSLA) has 15 years of Short-term Investments data on file, last reported at $28.1 billion in Q1 2026.

• Quarterly Short-term Investments rose 36.31% year-over-year to $28.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.1 billion (up 36.31% YoY) and the FY2025 annual result came in at $27.5 billion, up 34.87% from the prior year.
• Short-term Investments grew to $28.1 billion in Q1 2026 per TSLA's latest filing, from $27.5 billion in the prior quarter.
• The five-year high for Short-term Investments was $28.1 billion in Q1 2026, with the low at $508.0 million in Q1 2022.
• Average Short-term Investments over 5 years is $13.7 billion, with a median of $15.1 billion recorded in 2024.
• Year-over-year, Short-term Investments surged 5150.0% in 2022 and soared 31.77% in 2025.
• Tesla's Short-term Investments stood at $5.9 billion in 2022, then surged by 114.03% to $12.7 billion in 2023, then surged by 60.87% to $20.4 billion in 2024, then surged by 34.87% to $27.5 billion in 2025, then grew by 2.16% to $28.1 billion in 2026.
• Business Quant data shows TSLA's Short-term Investments at $28.1 billion in Q1 2026, $27.5 billion in Q4 2025, and $23.4 billion in Q3 2025.