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 99.27% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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 | $45.94B | +8.8% | +73.2% | +179.7% | +10000.0% | |
| Price | $399.81 | -12.4% | +83.0% | +2.3% | +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 99.27% of companies in Consumer Cyclical sector
- When is TSLA next annual earnings release?
- The next annual earnings release for TSLA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$45.94B$1.92B+4.35%
Summary
- Current Value
- As of today, TSLA quarterly cash & cash equivalents is $45.94B, up +4.35% on
- Historical Performance
- TSLA quarterly cash & cash equivalents is up +8.76% year-over-year, up +73.15% 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 +73.15% above its 3-year low of $26.53B reached on an earlier date
- Sector Comparison
- TSLA quarterly cash & cash equivalents is higher than 99.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $45.94B | +4.3% | +8.8% | +73.2% | +179.7% | |
| Annual Cash & Cash Equivalents | $44.45B | – | +19.9% | +97.7% | +126.5% | |
| Price | $399.81 | +28.5% | -12.4% | +83.0% | +2.3% | |
| Quarterly Current Assets | $70.40B | +2.4% | +8.9% | +56.4% | +181.6% | |
| Quarterly Total Liabilities | $67.63B | +10.9% | +27.6% | +71.4% | +130.5% | |
| Quarterly Working Capital | $29.91B | -10.3% | -10.3% | +62.7% | +330.3% | |
| Quarterly Net Income | $804.00M | -28.9% | -42.1% | -57.1% | -51.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.94B | at high | |
| 3Y | $45.94B | at high | |
| 5Y | $45.94B | at high | |
| All | $45.94B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.24B | N/A | +8.8% |
| 3Y | $26.53B | N/A | +73.2% |
| 5Y | $16.42B | N/A | +179.7% |
| 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 $45.94B
- What is TSLA quarterly cash & cash equivalents most recent change?
- TSLA quarterly cash & cash equivalents was up +4.35% on September 30, 2026
- What is 1-year change in TSLA quarterly cash & cash equivalents?
- TSLA quarterly cash & cash equivalents is up +8.76% 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 99.26% 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 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