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 99.29% 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 | $45.07B | +20.5% | +96.9% | +158.3% | +10000.0% | |
| Price | $406.43 | +27.4% | +62.7% | +99.9% | +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 99.29% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$45.07B$622.00M+1.40%
Summary
- Current Value
- As of today, TSLA quarterly cash & cash equivalents is $45.07B, up +1.40% on
- Historical Performance
- TSLA quarterly cash & cash equivalents is up +20.47% year-over-year, up +96.92% 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 +96.92% above its 3-year low of $22.89B reached on an earlier date
- Sector Comparison
- TSLA quarterly cash & cash equivalents is higher than 99.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $45.07B | +1.4% | +20.5% | +96.9% | +158.3% | |
| Annual Cash & Cash Equivalents | $44.45B | – | +19.9% | +97.7% | +126.5% | |
| Price | $406.43 | +2.9% | +27.4% | +62.7% | +99.9% | |
| Quarterly Current Assets | $69.75B | +1.6% | +17.4% | +62.2% | +182.3% | |
| Quarterly Total Liabilities | $58.92B | +7.3% | +18.6% | +56.7% | +106.7% | |
| Quarterly Working Capital | $35.61B | -3.6% | +20.2% | +128.8% | +262.3% | |
| Quarterly Net Income | $491.00M | -42.6% | +16.9% | -80.7% | +5.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.07B | at high | |
| 3Y | $45.07B | at high | |
| 5Y | $45.07B | at high | |
| All | $45.07B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.34B | +20.7% | |
| 3Y | $22.89B | N/A | +96.9% |
| 5Y | $16.42B | +174.4% | |
| 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 $45.07B
What is TSLA quarterly cash & cash equivalents most recent change?
TSLA quarterly cash & cash equivalents was up +1.40% on March 31, 2026
What is 1-year change in TSLA quarterly cash & cash equivalents?
TSLA quarterly cash & cash equivalents is up +20.47% 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 99.28% 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