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Tesla cash and cash equivalents, 2009–2025
Tesla reported cash and cash equivalents of $16.5 billion at the end of the fiscal year ended Dec. 31, 2025, up 2.3% from $16.1 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Tesla cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Dec. 31, 2025 | $16.5B | +2.3% | 10-K (2026) ↗ |
| Dec. 31, 2024 | $16.1B | −1.6% | 10-K (2026) ↗ |
| Dec. 31, 2023 | $16.4B | +0.9% | 10-K (2026) ↗ |
| Dec. 31, 2022 | $16.3B | −7.5% | 10-K (2025) ↗ |
| Dec. 31, 2021 | $17.6B | −9.3% | 10-K (2024) ↗ |
| Dec. 31, 2020 | $19.4B | +209.3% | 10-K (2023) ↗ |
| Dec. 31, 2019 | $6.27B | +70.0% | 10-K (2022) ↗ |
| Dec. 31, 2018 | $3.69B | +9.4% | 10-K (2021) ↗ |
| Dec. 31, 2017 | $3.37B | −0.7% | 10-K (2020) ↗ |
| Dec. 31, 2016 | $3.39B | +183.5% | 10-K (2020) ↗ |
| Dec. 31, 2015 | $1.20B | −37.2% | 10-K (2019) ↗ |
| Dec. 31, 2014 | $1.91B | +125.3% | 10-K (2018) ↗ |
| Dec. 31, 2013 | $845.9M | +319.0% | 10-K (2017) ↗ |
| Dec. 31, 2012 | $201.9M | −20.9% | 10-K (2016) ↗ |
| Dec. 31, 2011 | $255.3M | +156.4% | 10-K (2015) ↗ |
| Dec. 31, 2010 | $99.6M | +43.0% | 10-K (2014) ↗ |
| Dec. 31, 2009 | $69.6M | — | 10-K (2013) ↗ |
Other Tesla financials
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FAQ
Q What was Tesla's cash and cash equivalents in its latest fiscal year?
A Tesla reported cash and cash equivalents of $16.5 billion at the end of the fiscal year ended Dec. 31, 2025, up 2.3% from $16.1 billion the year before, according to its Form 10-K.
Q What is Tesla's highest annual cash and cash equivalents on record here?
A $19.4 billion, in the fiscal year ended Dec. 31, 2020, among the fiscal years 2009–2025 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Tesla's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Tesla's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.