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Tesla, Inc. (TSLA) operating KPIs

TSLANasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/30762% above fair value
$399.81−3.49 (-0.87%)

Close on Oct 30, 2026Market cap $1.58TP/E 370.2Yield –

Tesla tổng tiền, tương đương tiền và đầu tư ngắn hạn (Cash, Cash Equivalents and Investments, triệu USD)

Đạt $49,616M tại cuối Q3 2026.

QuarterlyAnnual
Latest, Q3 2026
45,447.00
Period ended Sep 30, 2026
Change on a year earlier
+9.1%
41,647.00 in Q3 2025
History
26 quarters
Since Q2 2020
Sources
16
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTổng tiền, tương đương tiền và đầu tư ngắn hạn (Cash, Cash Equivalents and Investments, triệu USD)Year on yearSource
Q3 2026Sep 30, 202645,447.00+9.1%Tesla 8-K (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 202643,524.00+18.3%Tesla 8-K (FY2026Q3, filed 2026-10-21) ↗
Q1 2026Mar 31, 202644,743.00+20.9%Tesla 8-K (FY2026Q3, filed 2026-10-21) ↗
Q4 2025Dec 31, 202544,059.00+20.5%Tesla 8-K (FY2026Q3, filed 2026-10-21) ↗
Q3 2025Sep 30, 202541,647.00+23.8%Tesla 8-K (FY2026Q3, filed 2026-10-21) ↗
Q2 2025Jun 30, 202536,782.00+19.7%Tesla 8-K (FY2026Q2, filed 2026-07-22) ↗
Q1 2025Mar 31, 202536,996.00+37.7%Tesla 8-K (FY2026Q1, filed 2026-04-22) ↗
Q4 2024Dec 31, 202436,563.00+25.7%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
Q3 2024Sep 30, 202433,648.00+29.0%Tesla 8-K (FY2025Q3, filed 2025-10-22) ↗
Q2 2024Jun 30, 202430,720.00+33.1%Tesla 8-K (FY2025Q2, filed 2025-07-23) ↗
Q1 2024Mar 31, 202426,863.00+19.9%Tesla 8-K (FY2025Q1, filed 2025-04-22) ↗
Q4 2023Dec 31, 202329,094.00+31.1%Tesla 8-K (FY2024Q4, filed 2025-01-29) ↗
Q3 2023Sep 30, 202326,077.00+23.5%Tesla 8-K (FY2024Q3, filed 2024-10-23) ↗
Q2 2023Jun 30, 202323,075.00+22.0%Tesla 8-K (FY2024Q2, filed 2024-07-23) ↗
Q1 2023Mar 31, 202322,402.00+28.0%Tesla 8-K (FY2024Q1, filed 2024-04-23) ↗
Q4 2022Dec 31, 202222,185.00+26.2%Tesla 8-K (FY2023Q4, filed 2024-01-24) ↗

Breakdown

What makes up tổng tiền, tương đương tiền và đầu tư ngắn hạn (cash, cash equivalents and investments, triệu usd)

Cite this data

StockData. (2026). Tesla Tổng tiền, tương đương tiền và đầu tư ngắn hạn (Cash, Cash Equivalents and Investments, triệu USD), quarterly Q2 2020–Q3 2026 [Data set]. Compiled from Tesla SEC filings and investor materials. https://stockdatahq.com/stocks/tsla/kpis/ctx-cash-and-investments

See every metric in the Tesla KPI table. Data updated Oct 24, 2026.