TSLA

Tesla
D

TSLA

Arincen56/100B
378.01
USD
19.84
(5.54%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.64B
OverviewFinancialsSignalsIdeasNewsForecastEarningsCompany

Tesla cash on hand 2007–2026

Tesla had 45.45B USD in cash and short-term investments on 30 September 2026, up 7.6% on a year before. At the end of fiscal year 2025 it had 44.06B USD.

Last updated 10 Nov 2026 · Next report 27 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 202645.45B+7.61%16.45B29.00B
FY202531 Dec 202544.06B+20.50%8.38B35.68B
FY202431 Dec 202436.56B+25.67%13.62B22.94B
FY202331 Dec 202329.09B+31.14%9.57B19.52B
FY202231 Dec 202222.19B+25.29%5.75B16.44B
FY202131 Dec 202117.71B-8.65%8.87B8.83B
FY202031 Dec 202019.38B+209.25%13.28B6.11B
FY201931 Dec 20196.27B+70.05%14.60B-8.34B
FY201831 Dec 20183.69B+9.44%13.83B-10.14B
FY201731 Dec 20173.37B-0.75%12.13B-8.76B
FY201631 Dec 20163.39B+183.50%8.80B-5.41B
FY201531 Dec 20151.20B-37.78%2.90B-1.70B
FY201431 Dec 20141.92B+126.61%2.53B-607.25M
FY201331 Dec 2013848.90M+320.48%606.88M242.02M
FY201231 Dec 2012201.89M-27.98%466.67M-264.78M
FY201131 Dec 2011280.33M+181.57%280.15M179.00K
FY201031 Dec 201099.56M+42.99%72.60M26.96M
FY200931 Dec 200969.63M+650.53%1.09M68.54M
FY200831 Dec 20089.28M-46.10%55.76M-46.48M
FY200731 Dec 200717.21M—98.00K17.11M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet

Common questions about Tesla's cash

Source: Financial Modeling Prep

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