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Tesla, Inc. (TSLA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$16.51B
As of 2025-12-31
$15.22B
As of 2026-06-30
+0.5%
3-year compound annual growth
-3.2%
5-year compound annual growth
+30.0%
10-year compound annual growth
$19.38B2009-12-31: $69.63M2010-12-31: $99.56M2011-12-31: $255.27M2012-12-31: $201.89M2013-12-31: $845.89M2014-12-31: $1.91B2015-12-31: $1.20B2016-12-31: $3.39B2017-12-31: $3.37B2018-12-31: $3.69B2019-12-31: $6.27B2020-12-31: $19.38B2021-12-31: $17.58B2022-12-31: $16.25B2023-12-31: $16.40B2024-12-31: $16.14B2025-12-31: $16.51B$16.51B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.51B+2.3%2026-01-29, Balance as of period end
2024-12-31$16.14B-1.6%2026-01-29, Balance as of period end
2023-12-31$16.40B+0.9%2026-01-29, Balance as of period end
2022-12-31$16.25B-7.5%2025-01-30, Balance as of period end
2021-12-31$17.58B-9.3%2024-01-29, Balance as of period end
2020-12-31$19.38B+209.3%2023-01-31, Balance as of period end
2019-12-31$6.27B+70.0%2022-02-07, Balance as of period end
2018-12-31$3.69B+9.4%2021-02-08, Balance as of period end
2017-12-31$3.37B-0.7%2020-02-13, Balance as of period end
2016-12-31$3.39B+183.5%2019-02-19, Balance as of period end
2015-12-31$1.20B-37.2%2018-02-23, Balance as of period end
2014-12-31$1.91B+125.3%2017-03-01, Balance as of period end
2013-12-31$845.89M+319.0%2016-02-24, Balance as of period end
2012-12-31$201.89M-20.9%2015-02-26, Balance as of period end
2011-12-31$255.27M+156.4%2014-02-26, Balance as of period end
2010-12-31$99.56M+43.0%2013-03-07, Balance as of period end
2009-12-31$69.63Mn/a2012-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%
General Motors Co (GM)2025-12-31$20.95B+5.4%
Ford Motor Co (F)2025-12-31$23.36B+1.8%
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%

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