Tesla Inc (TSLA)
160.79
+16.11
(+11.13%)
USD |
NASDAQ |
Apr 24, 13:28
Tesla Cash and Short Term Investments (Quarterly): 26.86B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.86B |
| December 31, 2023 | 29.09B |
| September 30, 2023 | 26.08B |
| June 30, 2023 | 23.08B |
| March 31, 2023 | 22.40B |
| December 31, 2022 | 22.18B |
| September 30, 2022 | 21.11B |
| June 30, 2022 | 18.92B |
| March 31, 2022 | 18.01B |
| December 31, 2021 | 17.71B |
| September 30, 2021 | 16.10B |
| June 30, 2021 | 16.23B |
| March 31, 2021 | 17.14B |
| December 31, 2020 | 19.38B |
| September 30, 2020 | 14.53B |
| June 30, 2020 | 8.615B |
| March 31, 2020 | 8.08B |
| December 31, 2019 | 6.268B |
| September 30, 2019 | 5.338B |
| June 30, 2019 | 4.955B |
| March 31, 2019 | 2.198B |
| December 31, 2018 | 3.686B |
| September 30, 2018 | 2.968B |
| June 30, 2018 | 2.236B |
| March 31, 2018 | 2.666B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.368B |
| September 30, 2017 | 3.530B |
| June 30, 2017 | 3.036B |
| March 31, 2017 | 4.007B |
| December 31, 2016 | 3.393B |
| September 30, 2016 | 3.084B |
| June 30, 2016 | 3.246B |
| March 31, 2016 | 1.442B |
| December 31, 2015 | 1.197B |
| September 30, 2015 | 1.426B |
| June 30, 2015 | 1.151B |
| March 31, 2015 | 1.510B |
| December 31, 2014 | 1.924B |
| September 30, 2014 | 2.371B |
| June 30, 2014 | 2.675B |
| March 31, 2014 | 2.583B |
| December 31, 2013 | 848.90M |
| September 30, 2013 | 795.12M |
| June 30, 2013 | 746.06M |
| March 31, 2013 | 214.42M |
| December 31, 2012 | 201.89M |
| September 30, 2012 | 85.69M |
| June 30, 2012 | 210.55M |
| March 31, 2012 | 243.58M |
| December 31, 2011 | 280.33M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
4.955B
Minimum
Jun 2019
29.09B
Maximum
Dec 2023
17.10B
Average
17.86B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| General Motors Co | 26.47B |
| Ford Motor Co | 40.17B |
| Fisker Inc | 326.80M |
| Lucid Group Inc | 3.860B |
| Rivian Automotive Inc | 9.368B |