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Tesla, Inc. TSLA Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$304.18M-21.9%
American Electric Power logo
American Electric PowerAEP
$210M
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Eaton Corporation logo
Eaton CorporationETN

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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Cash & equivalents$16.6B+1.5%
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$1.5T+67.3%
Enterprise value$1.49T+67.0%
P/E389.5×+242×
P/S15.4×+6.0×

Profitability

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

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Tesla, Inc. (TSLA) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $28.14B in Q1 2026.
How has Tesla, Inc.'s short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Tesla, Inc.'s short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 36.3% year-over-year, from $20.64B to $28.14B.
What is the long-term trend for Tesla, Inc.'s short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Over 4 years (2021 to 2025), Tesla, Inc.'s short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 280.8% compound annual growth rate (CAGR), from $131M to $27.55B.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
Financial investments held for longer than one year or restricted for specific uses.
How do you interpret short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
An increase may indicate a conservative cash management strategy or accumulation of capital for future projects, while a decrease may signal deployment of capital into operations or acquisitions.
How does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) compare across companies?
Commonly found in technology and automotive firms with significant cash reserves; peers often label this as 'Long-term investments' or 'Restricted cash'.