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Tesla (TSLA) Cash and cash equivalents

annual cash & cash equivalents:

$16.14B-$259.00M(-1.58%)
December 31, 2024

Summary

  • As of today (April 12, 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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quarterly cash and cash equivalents:

$16.14B-$1.97B(-10.89%)
December 31, 2024

Summary

  • As of today (April 12, 2025), TSLA quarterly cash and cash equivalents is $16.14 billion, with the most recent change of -$1.97 billion (-10.89%) on December 31, 2024.
  • Over the past year, TSLA quarterly cash and cash equivalents has stayed the same.
  • TSLA quarterly cash and cash equivalents is now -17.37% below its all-time high of $19.53 billion, reached on September 30, 2022.

Performance

TSLA quarterly cash and 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-1.6%0.0%
3 y3 years-8.2%-0.7%
5 y5 years+157.5%-5.8%

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-year-8.2%at low-17.4%+36.7%
5 y5-year-16.7%+157.5%-17.4%+99.7%
alltimeall time-16.7%>+9999.0%-17.4%>+9999.0%

Tesla Cash and cash equivalents History

DateAnnualQuarterly
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(-0.7%)
$3.37B(-4.6%)
Sep 2017
-
$3.53B(+16.3%)
Jun 2017
-
$3.04B(-24.2%)
Mar 2017
-
$4.01B(+18.1%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tesla?
  • What is Tesla annual cash & cash equivalents year-on-year change?
  • What is Tesla quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Tesla?
  • What is Tesla quarterly cash and cash equivalents year-on-year change?

What is Tesla 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?

Tesla all-time high annual cash & cash equivalents is $19.38B

What is Tesla 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 quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TSLA is $16.14B

What is the all time high quarterly cash and cash equivalents for Tesla?

Tesla all-time high quarterly cash and cash equivalents is $19.53B

What is Tesla quarterly cash and cash equivalents year-on-year change?

Over the past year, TSLA quarterly cash and cash equivalents has changed by $0.00 (0.00%)
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