Annual Cash & Cash Equivalents
$44.45B$7.39B+19.94%
Summary
- Current Value
- As of today, TSLA annual cash & cash equivalents is $44.45B, up +19.94% on
- Historical Performance
- TSLA annual cash & cash equivalents is up +97.73% over the past 3 years, up +126.52% 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 +97.73% above its 3-year low of $22.48B reached on an earlier date
- Sector Comparison
- TSLA annual cash & cash equivalents is higher than 99.66% 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 | $44.45B | +19.9% | +97.7% | +126.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $44.45B | +19.9% | +97.7% | +126.5% | +10000.0% | |
| Price | $420.20 | +18.1% | +115.9% | +54.5% | +10000.0% | |
| Annual Current Assets | $68.64B | +17.6% | +67.8% | +156.9% | +10000.0% | |
| Annual Total Liabilities | $54.94B | +13.5% | +50.8% | +93.0% | +10000.0% | |
| Annual Working Capital | $36.93B | +25.0% | +159.9% | +196.2% | +10000.0% | |
| Annual Net Income | $3.86B | -46.4% | -69.4% | +363.9% | +2597.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.45B | at high | |
| 5Y | $44.45B | at high | |
| All | $44.45B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.48B | N/A | +97.7% |
| 5Y | $18.05B | +146.2% | |
| All | $9.28M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TSLA?
As of today, TSLA annual cash & cash equivalents is $44.45B
What is 1-year change in TSLA annual cash & cash equivalents?
TSLA annual cash & cash equivalents is up +19.94% year-over-year
What is 3-year change in TSLA annual cash & cash equivalents?
TSLA annual cash & cash equivalents is up +97.73% 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 99.66% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
As of today, the next annual earnings release for TSLA has not been scheduled
Quarterly Cash & Cash Equivalents
$44.45B$2.21B+5.24%
Summary
- Current Value
- As of today, TSLA quarterly cash & cash equivalents is $44.45B, up +5.24% on
- Historical Performance
- TSLA quarterly cash & cash equivalents is up +19.94% year-over-year, up +97.73% 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 +97.73% 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 | $44.45B | +5.2% | +19.9% | +97.7% | +126.5% | |
| Annual Cash & Cash Equivalents | $44.45B | – | +19.9% | +97.7% | +126.5% | |
| Price | $420.20 | +4.5% | +18.1% | +115.9% | +54.5% | |
| Quarterly Current Assets | $68.64B | +6.2% | +17.6% | +67.8% | +156.9% | |
| Quarterly Total Liabilities | $54.94B | +3.6% | +13.5% | +50.8% | +93.0% | |
| Quarterly Working Capital | $36.93B | +10.7% | +25.0% | +159.9% | +196.2% | |
| Quarterly Net Income | $856.00M | -38.4% | -63.3% | -77.1% | +189.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.45B | at high | |
| 3Y | $44.45B | at high | |
| 5Y | $44.45B | at high | |
| All | $44.45B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.06B | N/A | +19.9% |
| 3Y | $22.48B | N/A | +97.7% |
| 5Y | $16.42B | +170.7% | |
| 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 $44.45B
What is TSLA quarterly cash & cash equivalents most recent change?
TSLA quarterly cash & cash equivalents was up +5.24% on December 31, 2025
What is 1-year change in TSLA quarterly cash & cash equivalents?
TSLA quarterly cash & cash equivalents is up +19.94% 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/1318605/000162828026003952/0001628280-26-003952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla