Tesla Inc (TSLA)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 16,513,000 | 16,139,000 | 16,398,000 | 16,253,000 | 17,576,000 |
| Short-term investments | US$ in thousands | 27,546,000 | 20,424,000 | 12,696,000 | 5,932,000 | 131,000 |
| Total current liabilities | US$ in thousands | 31,714,000 | 28,821,000 | 28,748,000 | 26,709,000 | 19,705,000 |
| Cash ratio | 1.39 | 1.27 | 1.01 | 0.83 | 0.90 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($16,513,000K
+ $27,546,000K)
÷ $31,714,000K
= 1.39
Peer comparison
Dec 31, 2025