Cash & Short-Term Investments
$45.45B
Quarterly · Period ending: · USD

TSLA Cash & Short-Term Investments
Latest reported$45.45Bperiod ending
Latest reported$45.45Bperiod ending
TSLA Quarterly Cash & Short-Term Investments ($4.30M → $45.45B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TSLA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 45,447,000,000 | |
| 43,524,000,000 | |
| 44,743,000,000 | |
| 44,059,000,000 | |
| 42,235,000,000 | |
| 36,782,000,000 | |
| 36,996,000,000 | |
| 36,563,000,000 | |
| 33,648,000,000 | |
| 30,720,000,000 | |
| 26,863,000,000 | |
| 29,094,000,000 | |
| 26,077,000,000 | |
| 23,075,000,000 | |
| 22,402,000,000 | |
| 22,185,000,000 | |
| 21,107,000,000 | |
| 18,915,000,000 | |
| 18,013,000,000 | |
| 17,707,000,000 | |
| 16,095,000,000 | |
| 16,229,000,000 | |
| 17,141,000,000 | |
| 19,384,000,000 | |
| 14,531,000,000 | |
| 8,615,000,000 | |
| 8,080,000,000 | |
| 6,268,000,000 | |
| 5,338,000,000 | |
| 4,954,740,000 | |
| 2,198,169,000 | |
| 3,686,000,000 | |
| 2,967,504,000 | |
| 2,236,424,000 | |
| 2,665,673,000 | |
| 3,367,914,000 | |
| 3,530,030,000 | |
| 3,035,924,000 | |
| 4,006,593,000 | |
| 3,393,216,000 | |
| 3,084,257,000 | |
| 3,246,301,000 | |
| 1,441,789,000 | |
| 1,196,908,000 | |
| 1,426,036,000 | |
| 1,150,673,000 | |
| 1,510,076,000 | |
| 1,923,660,000 | |
| 2,370,735,000 | |
| 2,674,910,000 | |
| 2,583,019,000 | |
| 848,901,000 | |
| 795,116,000 | |
| 746,057,000 | |
| 214,417,000 | |
| 201,890,000 | |
| 85,693,000 | |
| 210,554,000 | |
| 243,579,000 | |
| 280,327,000 | |
| 278,388,000 | |
| 319,380,000 | |
| 100,655,000 | |
| 99,558,000 | |
| 96,563,000 | |
| 47,304,000 | |
| 61,546,000 | |
| 69,627,000 | |
| 106,547,000 | |
| 17,406,750 | |
| 9,277,000 | |
| 2,319,250 | |
| 17,211,000 | |
| 4,302,750 |