Tesla (TSLA)

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359.40 +3.65  +1.03% NASDAQ Oct 18, 16:59 Delayed 2m USD

Tesla Cash and Short Term Investments (Quarterly):

3.036B for June 30, 2017
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Tesla Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2017 3.036B
March 31, 2017 4.007B
Dec. 31, 2016 3.393B
Sept. 30, 2016 3.084B
June 30, 2016 3.246B
March 31, 2016 1.442B
Dec. 31, 2015 1.197B
Sept. 30, 2015 1.426B
June 30, 2015 1.151B
March 31, 2015 1.510B
Dec. 31, 2014 1.906B
Sept. 30, 2014 2.371B
June 30, 2014 2.675B
March 31, 2014 2.583B
Dec. 31, 2013 845.89M
Sept. 30, 2013 795.12M
June 30, 2013 746.06M
   
March 31, 2013 214.42M
Dec. 31, 2012 201.89M
Sept. 30, 2012 85.69M
June 30, 2012 210.55M
March 31, 2012 243.58M
Dec. 31, 2011 280.33M
Sept. 30, 2011 278.39M
June 30, 2011 319.38M
March 31, 2011 100.66M
Dec. 31, 2010 99.56M
Sept. 30, 2010 96.56M
June 30, 2010 47.30M
March 31, 2010 61.55M
Dec. 31, 2009 69.63M
Sept. 30, 2009 106.55M
Dec. 31, 2008 9.277M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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TSLA Cash and Short Term Investments (Quarterly) Benchmarks

Companies
General Motors 25.73B
Amazon.com 21.45B
Walt Disney 4.336B

TSLA Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 201.89M Dec 2012
Maximum 4.007B Mar 2017
Average 1.886B

TSLA Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("TSLA", "cash_on_hand")
  • Last 5 data points: =YCS("TSLA", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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