Tesla Cash on Hand 2012-2026 | TSLA

Tesla cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Tesla cash on hand for the quarter ending June 30, 2026 was $43.524B, a 18.33% increase year-over-year.
  • Tesla cash on hand for 2025 was $44.059B, a 20.5% increase from 2024.
  • Tesla cash on hand for 2024 was $36.563B, a 25.67% increase from 2023.
  • Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022.
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Tesla Annual Cash on Hand
(Millions of US $)
2025 $44,059
2024 $36,563
2023 $29,094
2022 $22,185
2021 $17,707
2020 $19,384
2019 $6,268
2018 $3,879
2017 $3,523
2016 $3,499
2015 $1,220
2014 $1,924
2013 $849
2012 $221
2011 $304
Tesla Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $43,524
2026-03-31 $44,743
2025-12-31 $44,059
2025-09-30 $41,647
2025-06-30 $36,782
2025-03-31 $36,996
2024-12-31 $36,563
2024-09-30 $33,648
2024-06-30 $30,720
2024-03-31 $26,863
2023-12-31 $29,094
2023-09-30 $26,077
2023-06-30 $23,075
2023-03-31 $22,402
2022-12-31 $22,185
2022-09-30 $21,107
2022-06-30 $18,915
2022-03-31 $18,013
2021-12-31 $17,707
2021-09-30 $16,095
2021-06-30 $16,229
2021-03-31 $17,141
2020-12-31 $19,384
2020-09-30 $14,531
2020-06-30 $8,615
2020-03-31 $8,080
2019-12-31 $6,268
2019-09-30 $5,571
2019-06-30 $5,083
2019-03-31 $2,329
2018-12-31 $3,879
2018-09-30 $3,126
2018-06-30 $2,383
2018-03-31 $2,786
2017-12-31 $3,523
2017-09-30 $3,668
2017-06-30 $3,154
2017-03-31 $4,096
2016-12-31 $3,499
2016-09-30 $3,108
2016-06-30 $3,271
2016-03-31 $1,466
2015-12-31 $1,220
2015-09-30 $1,451
2015-06-30 $1,171
2015-03-31 $1,531
2014-12-31 $1,924
2014-09-30 $2,388
2014-06-30 $2,687
2014-03-31 $2,584
2013-12-31 $849
2013-09-30 $796
2013-06-30 $747
2013-03-31 $231
2012-12-31 $221
2012-09-30 $109
2012-06-30 $233
2012-03-31 $283
2011-12-31 $304
2011-09-30 $334
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Domestic $1398.456B $94.827B
Tesla designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offer services related to their products. They generally sell their products directly to customers and continue to grow their customer-facing infrastructure through a global network of vehicle showrooms and service centers, Mobile Service, body shops, Supercharger stations and Destination Chargers.
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Lotus Technology (LOT) China $0.738B 0.00
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Vroom (VRM) United States $0.057B 0.00
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Fly-E (FLYE) $0.003B 0.00
Chijet Motor (CJET) $0.001B 0.00
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