Investing
Proceeds From Sale Of Short Term Investments
Year-over-year, this metric declined by 100.0%, from $50.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Jan 29, 2026
How to read this metric
Higher proceeds indicate active liquidation of assets, potentially to fund operations, acquisitions, or debt repayment.
Detailed definition
This represents cash inflows generated from the voluntary sale of short-term marketable securities before their schedule...
Peer comparison
Standard for companies maintaining significant marketable securities portfolios.
Metric ID:
investing_proceeds_from_sale_of_short_term_investmentsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.50M | $34.50M | $34.50M | $34.50M | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +44.9% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | +44.9% | +44.9% | +44.9% | +44.9% | -100.0% | -100.0% |
Range$0.00 – $50.00M
Avg YoY Growth-3.4%
Median YoY Growth+44.9%
Current Streak2 quarters decline
Proceeds From Sale Of Short Term Investments at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s proceeds from sale of short term investments?
- Tesla, Inc. (TSLA) reported proceeds from sale of short term investments of $0.00 in Q4 2025.
- How has Tesla, Inc.'s proceeds from sale of short term investments changed year-over-year?
- Tesla, Inc.'s proceeds from sale of short term investments decreased by 100.0% year-over-year, from $50.00M to $0.00.
- What does proceeds from sale of short term investments mean?
- Cash generated from selling short-term investments before they mature.