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Tesla, Inc. (TSLA) Cash and cash equivalents

annual cash & cash equivalents:

$37.06B+$7.42B(+25.04%)
December 31, 2024

Summary

  • As of today (August 24, 2025), TSLA annual cash & cash equivalents is $37.06 billion, with the most recent change of +$7.42 billion (+25.04%) on December 31, 2024.
  • During the last 3 years, TSLA annual cash & cash equivalents has risen by +$19.00 billion (+105.28%).
  • TSLA annual cash & cash equivalents is now at all-time high.

Performance

TSLA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$37.34B-$70.00M(-0.19%)
June 30, 2025

Summary

  • As of today (August 24, 2025), TSLA quarterly cash & cash equivalents is $37.34 billion, with the most recent change of -$70.00 million (-0.19%) on June 30, 2025.
  • Over the past year, TSLA quarterly cash & cash equivalents has increased by +$6.25 billion (+20.09%).
  • TSLA quarterly cash & cash equivalents is now -0.19% below its all-time high of $37.41 billion, reached on March 31, 2025.

Performance

TSLA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TSLA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.0%+20.1%
3 y3 years+105.3%+94.4%
5 y5 years+468.9%+323.5%

TSLA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+105.3%-0.2%+94.4%
5 y5-yearat high+468.9%-0.2%+323.5%
alltimeall timeat high>+9999.0%-0.2%>+9999.0%

TSLA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$37.34B(-0.2%)
Mar 2025
-
$37.41B(+1.0%)
Dec 2024
$37.06B(+25.0%)
$37.06B(+8.6%)
Sep 2024
-
$34.13B(+9.8%)
Jun 2024
-
$31.09B(+14.2%)
Mar 2024
-
$27.23B(-8.1%)
Dec 2023
$29.64B(+31.8%)
$29.64B(+11.7%)
Sep 2023
-
$26.53B(+13.1%)
Jun 2023
-
$23.46B(+2.5%)
Mar 2023
-
$22.89B(+1.8%)
Dec 2022
$22.48B(+24.5%)
$22.48B(+4.6%)
Sep 2022
-
$21.49B(+11.9%)
Jun 2022
-
$19.21B(+4.9%)
Mar 2022
-
$18.31B(+1.4%)
Dec 2021
$18.05B(-8.0%)
$18.05B(+9.9%)
Sep 2021
-
$16.42B(-0.8%)
Jun 2021
-
$16.55B(-5.1%)
Mar 2021
-
$17.45B(-11.1%)
Dec 2020
$19.62B(+201.2%)
$19.62B(+33.4%)
Sep 2020
-
$14.71B(+66.8%)
Jun 2020
-
$8.82B(+6.6%)
Mar 2020
-
$8.27B(+27.0%)
Dec 2019
$6.51B(+68.0%)
$6.51B(+68.0%)
Dec 2018
$3.88B(+10.1%)
$3.88B(+10.1%)
Dec 2017
$3.52B(+0.7%)
$3.52B(+0.7%)
Dec 2016
$3.50B(+186.9%)
$3.50B(+186.9%)
Dec 2015
$1.22B
$1.22B(-14.5%)
DateAnnualQuarterly
Sep 2015
-
$1.43B(+23.9%)
Jun 2015
-
$1.15B(-23.8%)
Mar 2015
-
$1.51B(-20.8%)
Dec 2014
-
$1.91B(-19.6%)
Sep 2014
-
$2.37B(-11.4%)
Jun 2014
-
$2.67B(+11.7%)
Mar 2014
-
$2.39B(+183.0%)
Dec 2013
$848.90M(+284.1%)
$845.89M(+6.4%)
Sep 2013
-
$795.12M(+6.6%)
Jun 2013
-
$746.06M(+247.9%)
Mar 2013
-
$214.42M(+6.2%)
Dec 2012
$220.98M(-27.3%)
$201.89M(+135.6%)
Sep 2012
-
$85.69M(-59.3%)
Jun 2012
-
$210.55M(-3.7%)
Mar 2012
-
$218.57M(-14.4%)
Dec 2011
$303.80M(+205.2%)
$255.27M(+19.7%)
Sep 2011
-
$213.33M(-33.2%)
Jun 2011
-
$319.38M(+217.3%)
Mar 2011
-
$100.66M(+1.1%)
Dec 2010
$99.56M(+43.0%)
$99.56M(+3.1%)
Sep 2010
-
$96.56M(+104.1%)
Jun 2010
-
$47.30M(-23.1%)
Mar 2010
-
$61.55M(-11.6%)
Dec 2009
$69.63M(+650.5%)
$69.63M(-34.7%)
Sep 2009
-
$106.55M(+1048.5%)
Dec 2008
$9.28M(-46.1%)
$9.28M
Dec 2007
$17.21M
-

FAQ

  • What is Tesla, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tesla, Inc.?
  • What is Tesla, Inc. annual cash & cash equivalents year-on-year change?
  • What is Tesla, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tesla, Inc.?
  • What is Tesla, Inc. quarterly cash & cash equivalents year-on-year change?

What is Tesla, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TSLA is $37.06B

What is the all time high annual cash & cash equivalents for Tesla, Inc.?

Tesla, Inc. all-time high annual cash & cash equivalents is $37.06B

What is Tesla, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TSLA annual cash & cash equivalents has changed by +$7.42B (+25.04%)

What is Tesla, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TSLA is $37.34B

What is the all time high quarterly cash & cash equivalents for Tesla, Inc.?

Tesla, Inc. all-time high quarterly cash & cash equivalents is $37.41B

What is Tesla, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TSLA quarterly cash & cash equivalents has changed by +$6.25B (+20.09%)
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