Latest period
$44.74B
YoY change
+20.5%
5Y CAGR
+17.8%
Peak year (2025)
$44.06B
Latest annual
$44.06B
Cash on Hand history chart for Tesla (TSLA) from 2007 to 2025
Latest: $44.06B
Cash on Hand growth chart for Tesla (TSLA) from 2007 to 2025
Latest: +20.5%
Cash on Hand history table for Tesla (TSLA) from 2007 to 2025
| 2025 | $44.06B | +20.5% | +$7.50B | ||
| 2024 | $36.56B | +25.7% | +$7.47B | ||
| 2023 | $29.09B | +31.1% | +$6.91B | ||
| 2022 | $22.18B | +25.3% | +$4.48B | ||
| 2021 | $17.71B | -8.7% | −$1.68B | ||
| 2020 | $19.38B | +209.3% | +$13.12B | ||
| 2019 | $6.27B | +70.0% | +$2.58B | ||
| 2018 | $3.69B | +9.4% | +$318.09M | ||
| 2017 | $3.37B | -0.7% | −$25.30M | ||
| 2016 | $3.39B | +183.5% | +$2.20B | ||
| 2015 | $1.20B | -37.8% | −$726.75M | ||
| 2014 | $1.92B | +126.6% | +$1.07B | ||
| 2013 | $848.90M | +320.5% | +$647.01M | ||
| 2012 | $201.89M | -28.0% | −$78.44M | ||
| 2011 | $280.33M | +181.6% | +$180.77M | ||
| 2010 | $99.56M | +43.0% | +$29.93M | ||
| 2009 | $69.63M | +650.5% | +$60.35M | ||
| 2008 | $9.28M | -46.1% | −$7.93M | ||
| 2007 | $17.21M | — | — |
- 2025$44.06B+20.5%
- 2024$36.56B+25.7%
- 2023$29.09B+31.1%
- 2022$22.18B+25.3%
- 2021$17.71B-8.7%
- 2020$19.38B+209.3%
- 2019$6.27B+70.0%
- 2018$3.69B+9.4%
- 2017$3.37B-0.7%
- 2016$3.39B+183.5%
- 2015$1.20B-37.8%
- 2014$1.92B+126.6%
- 2013$848.90M+320.5%
- 2012$201.89M-28.0%
- 2011$280.33M+181.6%
- 2010$99.56M+43.0%
- 2009$69.63M+650.5%
- 2008$9.28M-46.1%
- 2007$17.21M—
Cash on Hand values are taken from Tesla's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Tesla (TSLA)
According to Tesla's latest reported financial statements, the company's latest reported cash and short-term investments is $44.74B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Tesla (TSLA) most recent annual cash and short-term investments stands at $44.06B (2025) – grew 20.5% year-over-year.
Across 2020–2025 (5 years), Tesla cash and short-term investments produced a CAGR of +17.8% – sustaining 4 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $44.06B in 2025 and its low of $9.28M in 2008.
Tesla Cash on Hand by Year
Tesla Cash on Hand 2025: $44.06B
2025's cash and short-term investments for Tesla came in at $44.06B, grew 20.5% from 2024. This figure represents the highest annual value in the available history.
Tesla Cash on Hand 2024: $36.56B
Tesla posted cash and short-term investments of $36.56B in 2024, grew 25.7% from 2023.
Tesla Cash on Hand 2023: $29.09B
In 2023, Tesla reported cash and short-term investments of $29.09B, surged 31.1% from 2022.
Tesla Cash on Hand 2022: $22.18B
Tesla cash and short-term investments in 2022 was $22.18B, grew 25.3% from 2021.
Tesla Cash on Hand 2021: $17.71B
Tesla cash and short-term investments in 2021 was $17.71B.
See more financial history for Tesla (TSLA).
Sector peers by Cash on Hand
Consumer Cyclical peers of Tesla (TSLA), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $17.79B | |
| $6.23B | |
| $3.47B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $17.79B
- $6.23B
- $3.47B
- $1.39B
- $1.35B
- $774.00M
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