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Tesla, Inc. TSLA Short-Term Investments

Short-Term Investments at other companies

Ford Motor Company logo
Ford Motor CompanyF
$12.73B-12.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$29.27M-88.3%
Enphase Energy logo
Enphase EnergyENPH
$408.36M-64.8%
General Motors logo
General MotorsGM
$4.59B-34.1%
Uber Technologies logo
Uber TechnologiesUBER
$533M-40.4%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$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$1.21T+14.5%
Enterprise value$1.21T+14.9%
P/E319.2×+139×
P/S11.7×+0.3×

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:ShortTermInvestments.

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

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Questions, answered.

What is Tesla, Inc.'s short-term investments?
Tesla, Inc. (TSLA) reported short-term investments of $28.31B in Q2 2026.
How has Tesla, Inc.'s short-term investments changed year-over-year?
Tesla, Inc.'s short-term investments increased by 33.5% year-over-year, from $21.2B to $28.31B.
What is the long-term trend for Tesla, Inc.'s short-term investments?
Over 4 years (2021 to 2025), Tesla, Inc.'s short-term investments has grown at a 280.8% compound annual growth rate (CAGR), from $131M to $27.55B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.