Tesla Inc (TSLA)

1014.65 -69.95  -6.45% NASDAQ Dec 3, 16:00 1008.60 -6.05  -0.60% After-Hours: 18:05 USD

Tesla Cash and Short Term Investments (Quarterly):

16.10B for Sept. 30, 2021
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 16.10B
June 30, 2021 16.23B
March 31, 2021 17.14B
Dec. 31, 2020 19.38B
Sept. 30, 2020 14.53B
June 30, 2020 8.615B
March 31, 2020 8.08B
Dec. 31, 2019 6.268B
Sept. 30, 2019 5.338B
June 30, 2019 4.955B
March 31, 2019 2.198B
Dec. 31, 2018 3.686B
Sept. 30, 2018 2.968B
June 30, 2018 2.236B
March 31, 2018 2.666B
Dec. 31, 2017 3.368B
Sept. 30, 2017 3.530B
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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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

General Motors Co 23.94B
Peloton Interactive Inc 924.20M
Nikola Corp 586.99M

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

Minimum 2.198B Mar 2019
Maximum 19.38B Dec 2020
Average 7.386B

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