Companies: 10,795·Total market cap: $144.5T
Tesla, Inc.

Tesla, Inc.

TSLANASDAQConsumer Cyclical● Active
$391.00
$-27.45(-6.56%)
Market Cap$1.47T
P/E Ratio—
52W High$498.83
52W Low$273.21
Cash on HandFinancialsRevenue

Tesla, Inc. (TSLA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TSLA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$44.06B▲ +20.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.51B
cashAndCashEquivalents
Short-Term Investments
$27.55B
shortTermInvestments
YoY Change vs Prior Year
+20.5%
vs prior fiscal year
Latest Quarter
$44.74B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$44.06BCash on Hand
Total Debt$8.38BTotal Debt
Net Cash / Net Debt+$35.68BNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Tesla, Inc. has a net cash position of $35.68B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$44.06B − $8.38B = +$35.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TSLA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$44.06B+20.5%
Dec 31, 2024$36.56B+25.7%
Dec 31, 2023$29.09B+31.1%
Dec 31, 2022$22.18B+25.3%
Dec 31, 2021$17.71B-8.7%
TSLA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Toyota Motor Corporation
Toyota Motor Corporation
TM
$12.71T5506.5%#2
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#3
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%
#4
Tesla, Inc.
Tesla, Inc.YOU
TSLA
$44.06B3.0%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tesla, Inc. (TSLA) cash on hand as of December 31, 2025 is $44.06B, comprising $16.51B in cash and cash equivalents (CCE) plus $27.55B in short-term investments — reported as Tesla, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tesla, Inc. cash reserves or cash position.

Tesla, Inc. annual cash on hand history shows increased +20.5% in 2025: increased +20.5% in 2025. Tesla, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tesla, Inc. carries total debt of $8.38B against cash of $44.06B, resulting in a net cash position of +$35.68B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TSLA cash on hand · 5 questions

As of December 31, 2025, Tesla, Inc. (TSLA) has $44.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.51B in cash and cash equivalents (CCE) plus $27.55B in short-term investments. Latest quarter (March 31, 2026): $44.74B. Data sourced from the annual 10-K filing via FMP.

TSLA cash on handTSLA cash reservesTSLA cash 2025how much cash does TSLA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tesla, Inc. · Tesla, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025