Annual Cash & Cash Equivalents
$37.06B$7.42B+25.04%
Summary
- Current Value
- As of today, TSLA annual cash & cash equivalents is $37.06B, up +25.04% on
- Historical Performance
- TSLA annual cash & cash equivalents is up +105.28% over the past 3 years, and up +468.88% over the past 5 years
- All-Time High Comparison
- TSLA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TSLA annual cash & cash equivalents is +64.85% above its 3-year low of $22.48B reached on an earlier date
- Sector Comparison
- TSLA annual cash & cash equivalents is higher than 99.32% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $37.06B | +25.0% | +105.3% | +468.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $42.24B | +23.7% | +96.5% | +187.2% | +10000.0% | |
| Price | $438.07 | +15.5% | +255.6% | +86.2% | +10000.0% | |
| Annual Current Assets | $58.36B | +17.6% | +115.3% | +382.2% | +10000.0% | |
| Annual Total Liabilities | $48.39B | +12.5% | +58.4% | +84.7% | +10000.0% | |
| Annual Working Capital | $29.54B | +41.5% | +299.4% | +1957.0% | +10000.0% | |
| Annual Net Income | $7.19B | -52.0% | +27.3% | +1018.5% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.06B | at high | |
| 5Y | $37.06B | at high | |
| All | $37.06B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.48B | N/A | +64.8% |
| 5Y | $18.05B | +105.3% | |
| All | $9.28M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $37.06B | +25.0% | |
| $29.64B | +31.8% | |
| $22.48B | +24.5% | |
| $18.05B | -8.0% | |
| $19.62B | +201.2% |
| Year | Value | Change |
|---|---|---|
| $6.51B | +68.0% | |
| $3.88B | +10.1% | |
| $3.52B | +0.7% | |
| $3.50B | +186.9% | |
| $1.22B | - |
FAQ
What is the current annual cash & cash equivalents of TSLA?
As of today, TSLA annual cash & cash equivalents is $37.06B
What is 1-year change in TSLA annual cash & cash equivalents?
TSLA annual cash & cash equivalents is up +25.04% year-over-year
What is 3-year change in TSLA annual cash & cash equivalents?
TSLA annual cash & cash equivalents is up +105.28% over the past 3 years
How far is TSLA annual cash & cash equivalents from its all-time high?
TSLA annual cash & cash equivalents is currently at its all-time high
How does TSLA annual cash & cash equivalents rank versus sector peers?
TSLA annual cash & cash equivalents is higher than 99.32% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
The next annual earnings release for TSLA is on
Quarterly Cash & Cash Equivalents
$42.24B$4.89B+13.11%
Summary
- Current Value
- As of today, TSLA quarterly cash & cash equivalents is $42.24B, up +13.11% on
- Historical Performance
- TSLA quarterly cash & cash equivalents is up +23.74% year-over-year, and up +96.54% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TSLA quarterly cash & cash equivalents is +87.89% above its 3-year low of $22.48B reached on an earlier date
- Sector Comparison
- TSLA quarterly cash & cash equivalents is higher than 99.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $42.24B | +13.1% | +23.7% | +96.5% | +187.2% | |
| Annual Cash & Cash Equivalents | $37.06B | – | +25.0% | +105.3% | +468.9% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| Quarterly Current Assets | $64.65B | +5.8% | +14.7% | +79.6% | +197.3% | |
| Quarterly Total Liabilities | $53.02B | +5.0% | +7.9% | +59.2% | +88.1% | |
| Quarterly Working Capital | $33.36B | +7.2% | +29.3% | +193.2% | +295.2% | |
| Quarterly Net Income | $1.39B | +16.7% | -36.5% | -58.3% | +310.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.24B | at high | |
| 3Y | $42.24B | at high | |
| 5Y | $42.24B | at high | |
| All | $42.24B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.06B | N/A | +14.0% |
| 3Y | $22.48B | N/A | +87.9% |
| 5Y | $16.42B | +157.2% | |
| All | $9.28M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSLA?
As of today, TSLA quarterly cash & cash equivalents is $42.24B
What is TSLA quarterly cash & cash equivalents most recent change?
TSLA quarterly cash & cash equivalents was up +13.11% on September 30, 2025
What is 1-year change in TSLA quarterly cash & cash equivalents?
TSLA quarterly cash & cash equivalents is up +23.74% year-over-year
How far is TSLA quarterly cash & cash equivalents from its all-time high?
TSLA quarterly cash & cash equivalents is currently at its all-time high
How does TSLA quarterly cash & cash equivalents rank versus sector peers?
TSLA quarterly cash & cash equivalents is higher than 99.14% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSLA Official Website www.tesla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828025045968/0001628280-25-045968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828025003063/0001628280-25-003063-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla