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

Tesla has disclosed Short-term Investments across 15 years of filings, most recently posting $28.1 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $28.1 billion, up 36.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 billion (up 36.31% YoY), and the FY2025 annual result was $27.5 billion, up 34.87% from the prior year.
• Short-term Investments came in at $28.1 billion for Q1 2026 at Tesla, up from $27.5 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $28.1 billion in Q1 2026 to a low of $508.0 million in Q1 2022.
• The 5-year median for Short-term Investments is $15.1 billion (2024), against an average of $13.7 billion.
• Across the five-year window, Short-term Investments jumped 5150.0% in 2022 and surged 31.77% in 2025, its largest moves.
• 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 gained by 2.16% to $28.1 billion in 2026.
• The last three Short-term Investments figures came in at $28.1 billion (Q1 2026), $27.5 billion (Q4 2025), and $23.4 billion (Q3 2025), per Business Quant data.