Tesla Inc
Tesla Inc Cash And Cash Equivalents
  • Tesla Inc annual cash and cash equivalents was $17.71 Billion in fiscal year 2021. The annual cash and cash equivalents Increased $-1.68 Billion from $19.38 Billion (in 2020) to $17.71 Billion (in 2021).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • Tesla Inc quarterly cash and cash equivalents was $29.09 Billion in the quarter ending in Dec 2023.
    The quarterly cash and cash equivalents Increased $6.91 Billion from $22.19 Billion (in Dec 2022) to $29.09 Billion (in Dec 2023).
    This Increased represents a cash and cash equivalents growth of +31.14% year over year.


  • In the last 5 years from 2017 to 2021 :
    • Highest cash and cash equivalents of Tesla Inc was $19.38 Billion in fiscal year 2020.
    • Lowest cash and cash equivalents of Tesla Inc was $3.37 Billion in fiscal year 2017.
    • Average cash and cash equivalents of Tesla Inc was $10.08 Billion.


  • Explore additional financial metrics for Tesla Inc.
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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Tesla Inc: Cash and Cash Equivalents
Tesla Inc : Cash And Cash Equivalents Details
2021

Tesla Inc annual cash and cash equivalents was $17.71 Billion in fiscal year 2021.
Tesla Inc quarterly cash and cash equivalents was $17.14 Billion (Mar) , $16.23 Billion (Jun) , $16.10 Billion (Sep) , and $17.71 Billion (Dec) in fiscal year 2021.

2020

Tesla Inc annual cash and cash equivalents was $19.38 Billion in fiscal year 2020.
Tesla Inc quarterly cash and cash equivalents was $8.08 Billion (Mar) , $8.62 Billion (Jun) , $14.53 Billion (Sep) , and $19.38 Billion (Dec) in fiscal year 2020.

Tesla Inc : Cash And Cash Equivalents (year over year growth)
Tesla Inc : Cash And Cash Equivalents (Year Over Year Growth) Details
2021

Tesla Inc annual cash and cash equivalents Decreased -8.65% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$1.68 Billion from $17.71 Billion (in 2021) to $19.38 Billion (in 2020).

2020

Tesla Inc annual cash and cash equivalents Increased +209.25% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$13.12 Billion from $19.38 Billion (in 2020) to $6.27 Billion (in 2019).

Tesla Inc: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2021 $17.71 Billion -8.65 %
2020 $19.38 Billion 209.25 %
Tesla Inc : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Dec 23 $29.09 Billion 31.14%
Sep 23 $26.08 Billion 23.55%
Jun 23 $23.08 Billion 21.99%
Mar 23 $22.40 Billion 24.37%
Dec 22 $22.19 Billion 25.29%
Sep 22 $21.11 Billion 31.14%
Jun 22 $18.92 Billion 16.55%
Mar 22 $18.01 Billion 5.09%
Dec 21 $17.71 Billion -8.65%
Sep 21 $16.10 Billion 10.76%
Jun 21 $16.23 Billion 88.38%
Mar 21 $17.14 Billion 112.14%
Dec 20 $19.38 Billion 209.25%
Sep 20 $14.53 Billion 172.22%
Jun 20 $8.62 Billion 73.87%
Mar 20 $8.08 Billion 267.58%
Dec 19 $6.27 Billion 70.07%
Sep 19 $5.34 Billion 79.88%
Jun 19 $4.95 Billion 121.55%
Mar 19 $2.20 Billion -17.54%
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