Tesla Cash on Hand 2012-2025 | TSLA
Tesla cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $44.059B, a 20.5% 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.
|
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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $331 |
| 2011-03-31 | $144 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto Manufacturers - Domestic | $1542.662B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| General Motors (GM) | United States | $76.150B | 7.93 |
| PACCAR (PCAR) | United States | $66.885B | 25.42 |
| Ford Motor (F) | United States | $54.986B | 10.22 |
| Rivian Automotive (RIVN) | United States | $18.144B | 0.00 |
| Oshkosh (OSK) | United States | $10.861B | 15.91 |
| VinFast Auto (VFS) | $7.791B | 0.00 | |
| Federal Signal (FSS) | United States | $7.097B | 29.62 |
| Polaris (PII) | United States | $3.900B | 0.00 |
| Lucid (LCID) | United States | $3.520B | 0.00 |
| REV (REVG) | United States | $3.119B | 25.26 |
| Harley-Davidson (HOG) | United States | $2.421B | 4.97 |
| Blue Bird (BLBD) | United States | $1.871B | 14.34 |
| Aebi Schmidt Holding AG (AEBI) | Switzerland | $1.207B | 0.00 |
| Fox Factory Holding (FOXF) | United States | $0.803B | 16.41 |
| Lotus Technology (LOT) | China | $0.780B | 0.00 |
| LiveWire (LVWR) | United States | $0.545B | 0.00 |
| RideNow (RDNW) | United States | $0.216B | 0.00 |
| Volcon (EMPD) | United States | $0.136B | 0.00 |
| Vroom (VRM) | United States | $0.090B | 0.00 |
| Aptera Motors (SEV) | United States | $0.034B | 0.00 |
| Xos (XOS) | United States | $0.026B | 0.00 |
| Cenntro (CENN) | United States | $0.012B | 0.00 |
| Envirotech Vehicles (EVTV) | United States | $0.008B | 0.00 |
| Fly-E (FLYE) | $0.006B | 0.00 | |
| Cheetah Net Supply Chain Service (CTNT) | United States | $0.003B | 0.00 |
| Digital Currency X Technology (DCX) | China | $0.001B | 0.00 |
| Chijet Motor (CJET) | $0.001B | 0.00 | |
| Proterra (PTRAQ) | United States | $0.000B | 0.00 |