Cash on Hand snapshot
Tesla, Inc.'s cash & equivalents was $16.51B in FY2025, compared with $16.14B in FY2024. In the most recent quarter (Q1 FY26) it was $16.60B. Cash on hand is cash and cash equivalents reported on the balance sheet at period end.
Cash & equivalents (latest FY)
$16.51B
Cash & equivalents (latest quarter)
$16.60B
Tesla, Inc. Cash & equivalents
Tesla, Inc. Cash on Hand — by fiscal year
| Fiscal year | Cash & equivalents |
|---|---|
| FY2025 | $16.51B |
| FY2024 | $16.14B |
| FY2023 | $16.40B |
| FY2022 | $16.25B |
| FY2021 | $17.58B |
| FY2020 | $19.38B |
| FY2019 | $6.27B |
| FY2018 | $3.69B |
| FY2017 | $3.37B |
| FY2016 | $3.39B |
| FY2015 | $1.20B |
| FY2014 | $1.91B |
| FY2013 | $845.9M |
| FY2012 | $201.9M |
| FY2011 | $255.3M |
| FY2010 | $99.6M |
| FY2009 | $69.6M |
| FY2008 | $9.3M |
By quarter (by fiscal quarter)
| Quarter | Cash & equivalents |
|---|---|
| Q1 FY26 | $16.60B |
| Q4 FY25 | $16.51B |
| Q3 FY25 | $18.29B |
| Q2 FY25 | $15.59B |
| Q1 FY25 | $16.35B |
| Q4 FY24 | $16.14B |
| Q3 FY24 | $18.11B |
| Q2 FY24 | $14.63B |
| Q1 FY24 | $11.80B |
| Q4 FY23 | $16.40B |
| Q3 FY23 | $15.93B |
| Q2 FY23 | $15.30B |
Figures normalized from SEC filings. See the full Tesla, Inc. ratios & metrics.