Tesla, Inc. (TSLA) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 15.22B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $15.22B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $16.60B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $16.51B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $18.29B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $15.59B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $16.35B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $16.14B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $18.11B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $14.63B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $11.80B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $16.40B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $15.93B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $15.30B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $16.05B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $16.25B | (m) | (m) |
| 2022-09-30 | $21.11B | (m) | $19.53B | $1.57B | (m) |
| 2022-06-30 | $18.91B | (m) | $18.32B | $591.00M | (m) |
| 2022-03-31 | $18.01B | (m) | $17.50B | $508.00M | (m) |
| 2021-12-31 | $17.71B | (m) | $17.58B | $131.00M | (m) |
| 2021-09-30 | $16.09B | (m) | $16.07B | $30.00M | (m) |
| 2021-06-30 | (m) | (m) | $16.23B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $17.14B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $19.38B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $14.53B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $8.62B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $8.08B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.27B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $5.34B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $4.95B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.20B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.69B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.97B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.24B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $2.67B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.37B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.53B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.04B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $4.01B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.39B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.08B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.25B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.44B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.20B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.43B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.15B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.51B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.91B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.37B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.67B | (m) | (m) |
| 2014-03-31 | $2.58B | (m) | $2.39B | $189.11M | (m) |
| 2013-12-31 | (m) | (m) | $845.89M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $795.12M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $746.06M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $214.42M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $201.89M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $85.69M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $210.55M | (m) | (m) |
| 2012-03-31 | $243.58M | (m) | $218.57M | $25.01M | (m) |
| 2011-12-31 | $280.33M | (m) | $255.27M | $25.06M | (m) |
| 2011-09-30 | $278.39M | (m) | $213.33M | $65.06M | (m) |
| 2011-06-30 | (m) | (m) | $319.38M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $100.66M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $99.56M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $96.56M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $47.30M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $69.63M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $9.28M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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