Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for TSLA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 44.02B
March 31, 2026 45.07B
December 31, 2025 44.45B
September 30, 2025 42.24B
June 30, 2025 37.34B
March 31, 2025 37.41B
December 31, 2024 37.06B
September 30, 2024 34.13B
June 30, 2024 31.09B
March 31, 2024 27.23B
December 31, 2023 29.64B
September 30, 2023 26.53B
June 30, 2023 23.46B
March 31, 2023 22.89B
December 31, 2022 22.48B
September 30, 2022 21.49B
June 30, 2022 19.21B
March 31, 2022 18.31B
December 31, 2021 18.05B
September 30, 2021 16.42B
June 30, 2021 16.56B
March 31, 2021 17.45B
December 31, 2020 19.62B
September 30, 2020 14.70B
June 30, 2020 8.818B
Date Value
March 31, 2020 8.273B
December 31, 2019 6.514B
September 30, 2019 5.571B
June 30, 2019 5.083B
March 31, 2019 2.329B
December 31, 2018 3.878B
September 30, 2018 3.126B
June 30, 2018 2.383B
March 31, 2018 2.786B
December 31, 2017 3.523B
September 30, 2017 3.668B
June 30, 2017 3.154B
March 31, 2017 4.096B
December 31, 2016 3.499B
September 30, 2016 3.108B
June 30, 2016 3.271B
March 31, 2016 1.466B
December 31, 2015 1.220B
September 30, 2015 1.451B
June 30, 2015 1.171B
March 31, 2015 1.531B
December 31, 2014 1.924B
September 30, 2014 2.388B
June 30, 2014 2.687B
March 31, 2014 2.584B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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General Motors Co. 27.72B
Ford Motor Co. 31.33B
Lucid Group, Inc. 798.08M
Rivian Automotive, Inc. 5.31B
Toyota Motor Corp. 63.64B