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Tesla, Inc. TSLA Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%
FedEx logo
FedExFDX
$120.75M+339%
Electronic Arts logo
Electronic ArtsEA
$42M-87.2%
Seaboard logo
SeaboardSEB
$120M-74.7%
Tesla, Inc. logo
Tesla, Inc.TSLA
$0-100%

Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.22T+16.3%
Enterprise value$1.22T+16.7%
P/E321.1×+143×
P/S11.8×+0.5×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Tesla, Inc.’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 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 $50M to $0.
What does proceeds from sale of short term investments mean?
This captures the cash inflows specifically from the sale of short-term, highly liquid investments. It reflects the company's tactical use of excess cash to earn returns while maintaining the ability to quickly access funds. Investors monitor this to assess the company's short-term liquidity and treasury efficiency.