Discontinued — last reported Q4 '14

Investment Purchases

Investing

Tesla, Inc. Investment Purchases increased by 52.3% to $11.40B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.0%, from $6.03B to $11.40B. Over 3 years (FY 2021 to FY 2024), Investment Purchases shows an upward trend with a 548.2% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2014

How to read this metric

High volume indicates the company has significant excess cash from operations that it is parking in interest-bearing or liquid instruments.

Detailed definition

The total cash spent on purchasing liquid financial instruments, such as corporate bonds, government securities, or othe...

Peer comparison

Cash-rich companies like Microsoft and Apple frequently move billions between cash and short-term investment accounts.

Metric ID: cf_purchases_of_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$33.00M$33.00M$33.00M$386.00M$90.00M$991.00M$4.37B$2.02B$5.08B$6.13B$5.89B$6.62B$8.14B$6.03B$15.16B$6.02B$7.49B$11.40B
QoQ Change+0.0%+0.0%>999%-76.7%>999%+340.8%-53.9%+151.9%+20.8%-3.9%+12.4%+23.0%-25.9%+151.3%-60.3%+24.4%+52.3%
YoY Change+172.7%>999%>999%+422.0%>999%+518.7%+34.9%+228.6%+60.5%-1.6%+157.3%-9.2%-8.1%+89.0%
Range$33.00M$15.16B
CAGR+295.6%
Avg YoY Growth>999%
Median YoY Growth+165.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Tesla, Inc.'s investment purchases?
Tesla, Inc. (TSLA) reported investment purchases of $11.40B in Q3 2025.
How has Tesla, Inc.'s investment purchases changed year-over-year?
Tesla, Inc.'s investment purchases increased by 89.0% year-over-year, from $6.03B to $11.40B.
What is the long-term trend for Tesla, Inc.'s investment purchases?
Over 3 years (2021 to 2024), Tesla, Inc.'s investment purchases has grown at a 548.2% compound annual growth rate (CAGR), from $132.00M to $35.96B.
What does investment purchases mean?
Money the company spent buying stocks, bonds, or other financial securities.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.