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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 tiền và tương đương tiền (Cash and Cash Equivalents, triệu USD)

Postgres DB / SEC Form 10-Q & 10-K Balance Sheet

QuarterlyAnnual
Latest, Q3 2026
17,853.00
Period ended Sep 30, 2026
Change on a year earlier
-2.4%
18,289.00 in Q3 2025
History
68 quarters
Since Q4 2008
Sources
55
Documents cited below

Quarterly history

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

PeriodEndedTiền và tương đương tiền (Cash and Cash Equivalents, triệu USD)Year on yearSource
Q3 2026Sep 30, 202617,853.00-2.4%Tesla SEC Form 10-Q (FY2026Q3, filed 2026-10-22) ↗
Q2 2026Jun 30, 202615,219.00-2.4%Tesla SEC Form 10-Q (FY2026Q2, filed 2026-07-23) ↗
Q1 2026Mar 31, 202616,603.00+1.5%Tesla SEC Form 10-Q (FY2026Q1, filed 2026-04-23) ↗
Q4 2025Dec 31, 202516,513.00+2.3%Tesla SEC Form 10-K (FY2025, filed 2026-01-29) ↗
Q3 2025Sep 30, 202518,289.00+1.0%Tesla SEC Form 10-Q (FY2025Q3, filed 2025-10-23) ↗
Q2 2025Jun 30, 202515,587.00+6.5%Tesla SEC Form 10-Q (FY2025Q2, filed 2025-07-24) ↗
Q1 2025Mar 31, 202516,352.00+38.5%Tesla SEC Form 10-Q (FY2025Q1, filed 2025-04-23) ↗
Q4 2024Dec 31, 202416,139.00-1.6%Tesla SEC Form 10-K (FY2024, filed 2025-01-30) ↗
Q3 2024Sep 30, 202418,111.00+13.7%Tesla SEC Form 10-Q (FY2024Q3, filed 2024-10-24) ↗
Q2 2024Jun 30, 202414,635.00-4.3%Tesla SEC Form 10-Q (FY2024Q2, filed 2024-07-24) ↗
Q1 2024Mar 31, 202411,805.00-26.4%Tesla SEC Form 10-Q (FY2024Q1, filed 2024-04-24) ↗
Q4 2023Dec 31, 202316,398.00+0.9%Tesla SEC Form 10-K (FY2023, filed 2024-01-29) ↗
Q3 2023Sep 30, 202315,932.00-18.4%Tesla SEC Form 10-Q (FY2023Q3, filed 2023-10-23) ↗
Q2 2023Jun 30, 202315,296.00-16.5%Tesla SEC Form 10-Q (FY2023Q2, filed 2023-07-24) ↗
Q1 2023Mar 31, 202316,048.00-8.3%Tesla SEC Form 10-Q (FY2023Q1, filed 2023-04-24) ↗
Q4 2022Dec 31, 202216,253.00-7.5%Tesla SEC Form 10-K (FY2022, filed 2023-01-31) ↗

Cite this data

StockData. (2026). Tesla Tiền và tương đương tiền (Cash and Cash Equivalents, triệu USD), quarterly Q4 2008–Q3 2026 [Data set]. Compiled from Tesla SEC filings and investor materials. https://stockdatahq.com/stocks/tsla/kpis/ctx-cash-equiv

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