Cash Ratio snapshot
Tesla, Inc.'s cash ratio was 0.52 in FY2025, compared with 0.56 in FY2024. On a trailing-twelve-month basis it was 0.49 as of Q1 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.52
Cash Ratio (TTM)
0.49
Current ratio (latest FY)
2.16
Quick ratio (latest FY)
1.77
Tesla, Inc. Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Tesla, Inc. Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.52 | 2.16 | 1.77 |
| FY2024 | 0.56 | 2.02 | 1.61 |
| FY2023 | 0.57 | 1.73 | 1.25 |
| FY2022 | 0.61 | 1.53 | 1.05 |
| FY2021 | 0.89 | 1.38 | 1.08 |
| FY2020 | 1.36 | 1.88 | 1.59 |
| FY2019 | 0.59 | 1.13 | 0.80 |
| FY2018 | 0.37 | 0.83 | 0.52 |
| FY2017 | 0.44 | 0.86 | 0.56 |
| FY2016 | 0.58 | 1.07 | 0.72 |
| FY2015 | 0.43 | 0.99 | 0.54 |
| FY2014 | 0.90 | 1.51 | 1.06 |
| FY2013 | 1.25 | 1.88 | 1.37 |
| FY2012 | 0.37 | 0.97 | 0.48 |
| FY2011 | 1.33 | 1.95 | 1.69 |
| FY2010 | 1.16 | 2.76 | 2.23 |
| FY2009 | — | — | — |
| FY2008 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY26 | 0.49 | 2.04 | 1.62 |
| Q4 FY25 | 0.52 | 2.16 | 1.77 |
| Q3 FY25 | 0.58 | 2.07 | 1.67 |
| Q2 FY25 | 0.52 | 2.04 | 1.55 |
| Q1 FY25 | 0.55 | 2.00 | 1.54 |
| Q4 FY24 | 0.56 | 2.02 | 1.61 |
| Q3 FY24 | 0.59 | 1.84 | 1.37 |
| Q2 FY24 | 0.53 | 1.91 | 1.40 |
| Q1 FY24 | 0.40 | 1.72 | 1.17 |
| Q4 FY23 | 0.57 | 1.73 | 1.25 |
| Q3 FY23 | 0.60 | 1.69 | 1.18 |
| Q2 FY23 | 0.55 | 1.59 | 1.07 |
Figures normalized from SEC filings. See the full Tesla, Inc. ratios & metrics.