Quick Answer
Tesla, Inc. reported Cash and Equivalents of $16.51 billion for fiscal year 2025.
Tesla, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $16.51B | +2.3% |
| 2024 | $16.14B | -1.6% |
| 2023 | $16.40B | +0.9% |
| 2022 | $16.25B | -7.5% |
| 2021 | $17.58B | -9.3% |
| 2020 | $19.38B | +209.3% |
| 2019 | $6.27B | +70.0% |
| 2018 | $3.69B | +9.4% |
| 2017 | $3.37B | -0.7% |
| 2016 | $3.39B | +183.5% |
| 2015 | $1.20B | -37.2% |
| 2014 | $1.91B | +125.3% |
| 2013 | $845.89M | +319.0% |
| 2012 | $201.89M | -20.9% |
| 2011 | $255.27M | +156.4% |
| 2010 | $99.56M | +43.0% |
| 2009 | $69.63M | +650.5% |
| 2008 | $9.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.29B | +1.0% | +17.3% |
| June 30, 2025 | $15.59B | +6.5% | -4.7% |
| March 31, 2025 | $16.35B | +38.5% | +1.3% |
| December 31, 2024 | $16.14B | -1.6% | -10.9% |
| September 30, 2024 | $18.11B | +13.7% | +23.8% |
| June 30, 2024 | $14.63B | -4.3% | +24.0% |
| March 31, 2024 | $11.80B | -26.4% | -28.0% |
| December 31, 2023 | $16.40B | +0.9% | +2.9% |
- Tesla, Inc. showed an increase of +2.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Tesla, Inc.’s cash and equivalents has grown by 177899.4% (from $9.28 million to $16.51 billion).
- The most recent figure is from Tesla, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 29, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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