annual cash & cash equivalents:
$16.14B-$259.00M(-1.58%)Summary
- As of today (August 4, 2025), TSLA annual cash & cash equivalents is $16.14 billion, with the most recent change of -$259.00 million (-1.58%) on December 31, 2024.
- During the last 3 years, TSLA annual cash & cash equivalents has fallen by -$1.44 billion (-8.18%).
- TSLA annual cash & cash equivalents is now -16.74% below its all-time high of $19.38 billion, reached on December 31, 2020.
Performance
TSLA Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$15.59B-$765.00M(-4.68%)Summary
- As of today (August 4, 2025), TSLA quarterly cash & cash equivalents is $15.59 billion, with the most recent change of -$765.00 million (-4.68%) on June 30, 2025.
- Over the past year, TSLA quarterly cash & cash equivalents has increased by +$952.00 million (+6.50%).
- TSLA quarterly cash & cash equivalents is now -20.20% below its all-time high of $19.53 billion, reached on September 30, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | +6.5% |
| 3 y3 years | -8.2% | -14.9% |
| 5 y5 years | +157.5% | +80.9% |
TSLA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | at low | -20.2% | +32.0% |
| 5 y | 5-year | -16.7% | +157.5% | -20.2% | +80.9% |
| alltime | all time | -16.7% | >+9999.0% | -20.2% | >+9999.0% |
TSLA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $15.59B(-4.7%) |
| Mar 2025 | - | $16.35B(+1.3%) |
| Dec 2024 | $16.14B(-1.6%) | $16.14B(-10.9%) |
| Sep 2024 | - | $18.11B(+23.8%) |
| Jun 2024 | - | $14.63B(+24.0%) |
| Mar 2024 | - | $11.80B(-28.0%) |
| Dec 2023 | $16.40B(+0.9%) | $16.40B(+2.9%) |
| Sep 2023 | - | $15.93B(+4.2%) |
| Jun 2023 | - | $15.30B(-4.7%) |
| Mar 2023 | - | $16.05B(-1.3%) |
| Dec 2022 | $16.25B(-7.5%) | $16.25B(-16.8%) |
| Sep 2022 | - | $19.53B(+6.6%) |
| Jun 2022 | - | $18.32B(+4.7%) |
| Mar 2022 | - | $17.50B(-0.4%) |
| Dec 2021 | $17.58B(-9.3%) | $17.58B(+9.4%) |
| Sep 2021 | - | $16.07B(-1.0%) |
| Jun 2021 | - | $16.23B(-5.3%) |
| Mar 2021 | - | $17.14B(-11.6%) |
| Dec 2020 | $19.38B(+209.3%) | $19.38B(+33.4%) |
| Sep 2020 | - | $14.53B(+68.7%) |
| Jun 2020 | - | $8.62B(+6.6%) |
| Mar 2020 | - | $8.08B(+28.9%) |
| Dec 2019 | $6.27B(+70.0%) | $6.27B(+17.4%) |
| Sep 2019 | - | $5.34B(+7.7%) |
| Jun 2019 | - | $4.95B(+125.4%) |
| Mar 2019 | - | $2.20B(-40.4%) |
| Dec 2018 | $3.69B(+9.4%) | $3.69B(+24.2%) |
| Sep 2018 | - | $2.97B(+32.7%) |
| Jun 2018 | - | $2.24B(-16.1%) |
| Mar 2018 | - | $2.67B(-20.9%) |
| Dec 2017 | $3.37B | $3.37B(-4.6%) |
| Sep 2017 | - | $3.53B(+16.3%) |
| Jun 2017 | - | $3.04B(-24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $4.01B(+18.1%) |
| Dec 2016 | $3.39B(+183.5%) | $3.39B(+10.0%) |
| Sep 2016 | - | $3.08B(-5.0%) |
| Jun 2016 | - | $3.25B(+125.2%) |
| Mar 2016 | - | $1.44B(+20.5%) |
| Dec 2015 | $1.20B(-37.2%) | $1.20B(-16.1%) |
| Sep 2015 | - | $1.43B(+23.9%) |
| Jun 2015 | - | $1.15B(-23.8%) |
| Mar 2015 | - | $1.51B(-20.8%) |
| Dec 2014 | $1.91B(+125.3%) | $1.91B(-19.6%) |
| Sep 2014 | - | $2.37B(-11.4%) |
| Jun 2014 | - | $2.67B(+11.7%) |
| Mar 2014 | - | $2.39B(+183.0%) |
| Dec 2013 | $845.89M(+319.0%) | $845.89M(+6.4%) |
| Sep 2013 | - | $795.12M(+6.6%) |
| Jun 2013 | - | $746.06M(+247.9%) |
| Mar 2013 | - | $214.42M(+6.2%) |
| Dec 2012 | $201.89M(-20.9%) | $201.89M(+135.6%) |
| Sep 2012 | - | $85.69M(-59.3%) |
| Jun 2012 | - | $210.55M(-3.7%) |
| Mar 2012 | - | $218.57M(-14.4%) |
| Dec 2011 | $255.27M(+156.4%) | $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 $16.14B
What is the all time high annual cash & cash equivalents for Tesla, Inc.?
Tesla, Inc. all-time high annual cash & cash equivalents is $19.38B
What is Tesla, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TSLA annual cash & cash equivalents has changed by -$259.00M (-1.58%)
What is Tesla, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TSLA is $15.59B
What is the all time high quarterly cash & cash equivalents for Tesla, Inc.?
Tesla, Inc. all-time high quarterly cash & cash equivalents is $19.53B
What is Tesla, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TSLA quarterly cash & cash equivalents has changed by +$952.00M (+6.50%)