Tesla, Inc. Cash and Restricted Cash
Tesla, Inc. (TSLA) had Cash and Restricted Cash of $3.52 billion as of 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-11-02
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.52B.
- 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.78B.
- 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.22B.
- 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.96B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-09-30 | $3.52B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $2.78B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $3.22B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $3.96B 10-Q · filed 2018-11-02 |
| 2017-09-30 | $4.08B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $3.51B 10-Q · filed 2018-08-06 |
| 2017-03-31 | $4.43B 10-Q · filed 2018-05-07 |
| 2016-12-31 | $3.77B 10-Q · filed 2018-11-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 |