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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, 2025
44,059.00
Period ended Dec 31, 2025
Change on a year earlier
+20.5%
36,563.00 in 2024
History
7 years
Since 2019
Sources
3
Documents cited below

Annual 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
2025Dec 31, 202544,059.00+20.5%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
2024Dec 31, 202436,563.00+25.7%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
2023Dec 31, 202329,094.00+31.1%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
2022Dec 31, 202222,185.00+25.3%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
2021Dec 31, 202117,707.00-8.7%Tesla 8-K (FY2025Q4, filed 2026-01-28) ↗
2020Dec 31, 202019,384.00+209.3%Tesla 8-K (FY2024Q4, filed 2025-01-29) ↗
2019Dec 31, 20196,268.00–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), annual 2019–2025 [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.