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Tesla, Inc. TSLA Cash & Equivalents

Cash & Equivalents at other companies

Ford Motor Company logo
Ford Motor CompanyF
$17.65B-15.4%
AutoNation logo
AutoNationAN
$125.9M-2.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$41.7M-40.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$553.37M+9.4%
Enphase Energy logo
Enphase EnergyENPH
$497.55M+19.9%

Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.53T+61.3%
Enterprise value$1.51T+60.9%
P/E395.4×+234×
P/S15.6×+5.4×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity0×-0.1×
Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s cash & equivalents?
Tesla, Inc. (TSLA) reported cash & equivalents of $16.6B in Q1 2026.
How has Tesla, Inc.'s cash & equivalents changed year-over-year?
Tesla, Inc.'s cash & equivalents increased by 1.5% year-over-year, from $16.35B to $16.6B.
What is the long-term trend for Tesla, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Tesla, Inc.'s cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $19.38B to $16.51B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.