Tesla, Inc. Cash & Equivalents 2008-2025 | TSLA
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Tesla, Inc.'s current cash & equivalents?
Tesla, Inc. (TSLA) annual cash & equivalents for 2025 was $16.51B, a 2.32% increase from 2024. Tesla, Inc. cash & equivalents for the quarter ending December 31, 2025 was $16.51B.
What was Tesla, Inc.'s cash & equivalents in 2024?
Tesla, Inc. annual cash & equivalents for 2024 was $16.14B, a 1.58% decline from 2023.
What was Tesla, Inc.'s cash & equivalents in 2023?
Tesla, Inc. annual cash & equivalents for 2023 was $16.40B, a 0.89% increase from 2022.
What is Tesla, Inc.'s 5-year cash & equivalents CAGR?
Tesla, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 3.16% from FY2020 to FY2025, going from $19.38B to $16.51B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.2%
FY2020
$19.38B
→
FY2025
$16.51B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $16.51B | +2.3% | 10-K |
| FY2024 | $16.14B | -1.6% | 10-K |
| FY2023 | $16.40B | +0.9% | 10-K |
| FY2022 | $16.25B | -7.5% | 10-K |
| FY2021 | $17.58B | -9.3% | 10-K |
| FY2020 | $19.38B | +209.3% | 10-K |
| FY2019 | $6.27B | +70.0% | 10-K |
| FY2018 | $3.69B | +9.4% | 10-K |
| FY2017 | $3.37B | -0.7% | 10-K |
| FY2016 | $3.39B | +183.5% | 10-K |
| FY2015 | $1.20B | -37.2% | 10-K |
| FY2014 | $1.91B | +125.3% | 10-K |
| FY2013 | $845.9M | +319.0% | 10-K |
| FY2012 | $201.9M | -20.9% | 10-K |
| FY2011 | $255.3M | +156.4% | 10-K |
| FY2010 | $99.6M | +43.0% | 10-K |
| FY2009 | $69.6M | +650.5% | 10-K |
| FY2008 | $9.3M | - | 10-K |
Company: Tesla, Inc.Ticker: TSLASector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →